GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+22.28%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.58M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.51M |
| 4 |
Moderna
MRNA
|
$3.46M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 14.48% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.36B
| $380K | 0.35% |
+2,138
| New | +$380K |
|
77
Johnson & Johnson
JNJ
$430B
| $374K | 0.35% |
+2,376
| New | +$374K |
|
78
NVIDIA
NVDA
$4.07T
| $367K | 0.34% |
+28,080
| New | +$367K |
|
79
Gray Television
GTN
$625M
| $349K | 0.32% |
+19,530
| New | +$349K |
|
80
Booking.com
BKNG
$178B
| $343K | 0.32% |
+154
| New | +$343K |
|
81
ServiceNow
NOW
$190B
| $341K | 0.32% |
+620
| New | +$341K |
|
82
Conduent
CNDT
$447M
| $334K | 0.31% |
+69,485
| New | +$334K |
|
83
Qualcomm
QCOM
$172B
| $333K | 0.31% |
+2,187
| New | +$333K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $329K | 0.31% |
+3,765
| New | +$329K |
|
85
Lowe's Companies
LOW
$151B
| $323K | 0.3% |
+2,013
| New | +$323K |
|
86
Adobe
ADBE
$148B
| $310K | 0.29% |
+620
| New | +$310K |
|
87
Plug Power
PLUG
$1.69B
| $299K | 0.28% |
+8,818
| New | +$299K |
|
88
BioCryst Pharmaceuticals
BCRX
$1.74B
| $296K | 0.28% |
+39,739
| New | +$296K |
|
89
Sarepta Therapeutics
SRPT
$1.96B
| $280K | 0.26% |
+1,643
| New | +$280K |
|
|
TPIC
90
DELISTED
TPI Composites
TPIC
| $280K | 0.26% |
+5,300
| New | +$280K |
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $273K | 0.25% |
+3,120
| New | +$273K |
|
|
JMIA
92
Jumia Technologies
JMIA
$1.09B
| $271K | 0.25% |
+6,722
| New | +$271K |
|
|
TBIO
93
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $269K | 0.25% |
+14,621
| New | +$269K |
|
94
Intellia Therapeutics
NTLA
$1.29B
| $244K | 0.23% |
+4,487
| New | +$244K |
|
95
Inspire Medical Systems
INSP
$2.56B
| $237K | 0.22% |
+1,262
| New | +$237K |
|
96
ASML
ASML
$307B
| $235K | 0.22% |
+481
| New | +$235K |
|
|
CHNG
97
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $229K | 0.21% |
+12,270
| New | +$229K |
|
98
Morgan Stanley
MS
$236B
| $227K | 0.21% |
+3,315
| New | +$227K |
|
99
Honeywell
HON
$136B
| $222K | 0.21% |
+1,046
| New | +$222K |
|
100
Jazz Pharmaceuticals
JAZZ
$7.86B
| $221K | 0.21% |
+1,342
| New | +$221K |
|