GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+3.04%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$2.44M
(-1.9%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
170
New
17
Increased
27
Reduced
97
Closed
27
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.65M |
| 3 |
Moderna
MRNA
|
$1.48M |
| 4 |
Global X MLP ETF
MLPA
|
$1.33M |
| 5 |
NIO
NIO
|
$1.3M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12B
| $393K | 0.31% |
+5,325
| New | +$393K |
|
77
Manhattan Associates
MANH
$12.7B
| $390K | 0.3% |
2,548
-142
| -5% | -$21.7K |
|
78
MGM Resorts International
MGM
$10.1B
| $388K | 0.3% |
8,991
-3,384
| -27% | -$146K |
|
79
Chevron
CVX
$318B
| $387K | 0.3% |
3,811
-687
| -15% | -$69.8K |
|
80
Northrop Grumman
NOC
$83B
| $386K | 0.3% |
1,072
-418
| -28% | -$151K |
|
81
Prudential Financial
PRU
$38.3B
| $382K | 0.3% |
3,628
-1,299
| -26% | -$137K |
|
82
American International
AIG
$45.3B
| $381K | 0.3% |
6,936
-2,646
| -28% | -$145K |
|
83
Equitable Holdings
EQH
$16.2B
| $378K | 0.29% |
12,743
-2,835
| -18% | -$84.1K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $376K | 0.29% |
+6,227
| New | +$376K |
|
|
PLAN
85
DELISTED
Anaplan, Inc.
PLAN
| $376K | 0.29% |
6,177
-9,813
| -61% | -$597K |
|
86
Carnival Corp
CCL
$43.1B
| $375K | 0.29% |
15,003
-3,517
| -19% | -$87.9K |
|
|
X
87
DELISTED
US Steel
X
| $373K | 0.29% |
16,960
-6,219
| -27% | -$137K |
|
88
Marriott International Class A Common Stock
MAR
$73B
| $369K | 0.29% |
2,489
-786
| -24% | -$117K |
|
89
Martin Marietta Materials
MLM
$37.3B
| $369K | 0.29% |
1,081
-374
| -26% | -$128K |
|
90
Eli Lilly
LLY
$666B
| $365K | 0.28% |
1,581
-45
| -3% | -$10.4K |
|
91
RTX Corp
RTX
$212B
| $364K | 0.28% |
4,239
-1,785
| -30% | -$153K |
|
|
SI
92
DELISTED
Silvergate Capital Corporation
SI
| $363K | 0.28% |
3,147
-498
| -14% | -$57.4K |
|
93
Citigroup
C
$179B
| $361K | 0.28% |
5,142
-1,351
| -21% | -$94.8K |
|
94
Lam Research
LRCX
$127B
| $361K | 0.28% |
6,350
-210
| -3% | -$11.9K |
|
95
Valero Energy
VLO
$48.3B
| $361K | 0.28% |
5,120
-743
| -13% | -$52.4K |
|
96
Uber
UBER
$192B
| $351K | 0.27% |
7,836
+29
| +0.4% | +$1.3K |
|
97
Boeing
BA
$174B
| $350K | 0.27% |
1,593
-307
| -16% | -$67.5K |
|
98
Darden Restaurants
DRI
$24.5B
| $350K | 0.27% |
2,313
-808
| -26% | -$122K |
|
99
Navient
NAVI
$1.37B
| $349K | 0.27% |
17,665
-15,938
| -47% | -$315K |
|
100
International Paper
IP
$25.5B
| $347K | 0.27% |
6,555
-2,723
| -29% | -$144K |
|