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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| – | – |
-3,876
| Closed | -$803K |
|
77
United Parcel Service
UPS
$74.1B
| – | – |
-3,578
| Closed | -$622K |
|
78
Zscaler
ZS
$43.1B
| – | – |
-4,337
| Closed | -$485K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| – | – |
-9,292
| Closed | -$584K |
|
80
Adobe
ADBE
$151B
| – | – |
-1,780
| Closed | -$599K |
|
81
Archer Daniels Midland
ADM
$30.1B
| – | – |
-12,031
| Closed | -$1.12M |
|
|
AHT
82
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-18,503
| Closed | -$82.7K |
|
|
83
Amazon
AMZN
$2.44T
| – | – |
-24,824
| Closed | -$2.09M |
|
84
Bank of America
BAC
$376B
| – | – |
-29,381
| Closed | -$973K |
|
85
BHP
BHP
$142B
| – | – |
-9,727
| Closed | -$604K |
|
|
BHR
86
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-29,590
| Closed | -$122K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,231
| Closed | -$689K |
|
88
Blackstone
BX
$134B
| – | – |
-8,736
| Closed | -$648K |
|
89
Citigroup
C
$178B
| – | – |
-20,899
| Closed | -$945K |
|
90
Salesforce
CRM
$245B
| – | – |
-7,965
| Closed | -$1.06M |
|
91
CrowdStrike
CRWD
$106B
| – | – |
-4,848
| Closed | -$510K |
|
92
EOG Resources
EOG
$68.2B
| – | – |
-6,894
| Closed | -$893K |
|
93
Expedia Group
EXPE
$26.6B
| – | – |
-10,275
| Closed | -$900K |
|
94
Genco Shipping & Trading
GNK
$723M
| – | – |
-21,507
| Closed | -$330K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-19,993
| Closed | -$1.77M |
|
96
HighPeak Energy
HPK
$971M
| – | – |
-20,388
| Closed | -$466K |
|
97
Iridium Communications
IRDM
$2.64B
| – | – |
-5,035
| Closed | -$259K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,236
| Closed | -$356K |
|
99
JPMorgan Chase
JPM
$829B
| – | – |
-1,615
| Closed | -$217K |
|
100
Eli Lilly
LLY
$657B
| – | – |
-2,440
| Closed | -$893K |
|