GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+9.35%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+8.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
82
New
17
Increased
18
Reduced
39
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.64M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Netflix
NFLX
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
Broadcom
AVGO
|
$934K |
Top Sells
| 1 |
Boeing
BA
|
$3.54M |
| 2 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$2.47M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$1.41M |
| 4 |
Global X MLP ETF
MLPA
|
$1.01M |
| 5 |
Alerian MLP ETF
AMLP
|
$962K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 20.65% |
| 3 | Real Estate | 8.43% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-9,381
| Closed | -$333K |
|
77
UFP Industries
UFPI
$5.76B
| – | – |
-2,784
| Closed | -$221K |
|
78
Truist Financial
TFC
$59.8B
| – | – |
-6,012
| Closed | -$205K |
|
|
OPI
79
Office Properties Income Trust
OPI
$14.1M
| – | – |
-114,890
| Closed | -$1.41M |
|
80
Fifth Third Bancorp
FITB
$30.2B
| – | – |
0
| – | – |
|
|
FFC
81
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| – | – |
-178,488
| Closed | -$2.47M |
|
|
82
Boeing
BA
$176B
| – | – |
-16,681
| Closed | -$3.54M |
|