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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| – | – | -1,740 | Closed | -$347K |
|
102
McDonald's
MCD
$224B
| – | – | -3,674 | Closed | -$968K |
|
103
McKesson
MCK
$85.4B
| – | – | -2,151 | Closed | -$807K |
|
104
The Mosaic Company
MOS
$10.6B
| – | – | -16,981 | Closed | -$745K |
|
105
Merck
MRK
$210B
| – | – | -6,173 | Closed | -$685K |
|
106
Marvell Technology
MRVL
$54.2B
| – | – | -18,919 | Closed | -$701K |
|
107
NGL Energy Partners
NGL
$692M
| – | – | -10,392 | Closed | -$12.6K |
|
108
Palo Alto Networks
PANW
$127B
| – | – | -5,992 | Closed | -$836K |
|