GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+0.44%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-2.4%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
80
New
15
Increased
17
Reduced
39
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
EOG Resources
EOG
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$909K |
| 5 |
Visa
V
|
$869K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.06M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 3 |
Global X MLP ETF
MLPA
|
$1.86M |
| 4 |
InfraCap MLP ETF
AMZA
|
$1.51M |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.42M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Energy | 10.74% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21B
| – | – |
-10,086
| Closed | -$308K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-6,399
| Closed | -$449K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.3B
| – | – |
0
| – | – |
|
|
GTHX
79
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-11,220
| Closed | -$55K |
|
|
ALNA
80
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| – | – |
-25,000
| Closed | -$5K |
|