GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+4.88%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
108
New
30
Increased
13
Reduced
21
Closed
44
Top Buys
| 1 |
Hercules Capital
HTGC
|
$1.8M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.78M |
| 3 |
Capital Southwest
CSWC
|
$1.75M |
| 4 |
TriplePoint Venture Growth BDC
TPVG
|
$1.73M |
| 5 |
Main Street Capital
MAIN
|
$1.63M |
Top Sells
| 1 |
InfraCap MLP ETF
AMZA
|
$3.32M |
| 2 |
Global X MLP ETF
MLPA
|
$2.98M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.72M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.66M |
| 5 |
Amazon
AMZN
|
$2.09M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 15.42% |
| 3 | Real Estate | 10.03% |
| 4 | Energy | 5.63% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $272K | 0.32% | 980 -3,346 | -77% | -$929K |
|
52
Charles Schwab
SCHW
$174B
| $259K | 0.3% | +4,944 | New | +$259K |
|
53
Walt Disney
DIS
$213B
| $258K | 0.3% | 2,578 -8,717 | -77% | -$873K |
|
54
KeyCorp
KEY
$21.2B
| $257K | 0.3% | +20,553 | New | +$257K |
|
55
PotlatchDeltic
PCH
$3.25B
| $255K | 0.3% | +5,155 | New | +$255K |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $222K | 0.26% | +22,820 | New | +$222K |
|
57
UFP Industries
UFPI
$5.91B
| $221K | 0.26% | +2,784 | New | +$221K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $209K | 0.25% | 836 -108 | -11% | -$27K |
|
59
Woodside Energy
WDS
$32.6B
| $206K | 0.24% | +9,166 | New | +$206K |
|
60
Truist Financial
TFC
$60.4B
| $205K | 0.24% | +6,012 | New | +$205K |
|
|
FBRT
61
Franklin BSP Realty Trust
FBRT
$950M
| $203K | 0.24% | +17,011 | New | +$203K |
|
62
Wells Fargo
WFC
$263B
| $201K | 0.24% | 5,385 -17,717 | -77% | -$662K |
|
63
Blackstone Mortgage Trust
BXMT
$3.36B
| $180K | 0.21% | +10,106 | New | +$180K |
|
|
FLG
64
Flagstar Financial, Inc.
FLG
$5.33B
| $108K | 0.13% | +11,920 | New | +$108K |
|
65
Petrobras
PBR
$79.9B
| – | – | -28,288 | Closed | -$301K |
|
66
Procter & Gamble
PG
$368B
| – | – | -6,019 | Closed | -$912K |
|
67
Progressive
PGR
$145B
| – | – | -3,891 | Closed | -$505K |
|
68
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – | -30,670 | Closed | -$1.01M |
|
69
Qualcomm
QCOM
$173B
| – | – | -5,343 | Closed | -$587K |
|
70
RenaissanceRe
RNR
$11.4B
| – | – | -1,104 | Closed | -$203K |
|
71
RTX Corp
RTX
$212B
| – | – | -10,644 | Closed | -$1.07M |
|
72
T-Mobile US
TMUS
$284B
| – | – | -1,475 | Closed | -$207K |
|
73
Trade Desk
TTD
$26.7B
| – | – | -6,697 | Closed | -$300K |
|
74
Uber
UBER
$196B
| – | – | -24,065 | Closed | -$595K |
|
75
UnitedHealth
UNH
$281B
| – | – | -1,067 | Closed | -$566K |
|