GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+19.09%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
181
New
19
Increased
53
Reduced
78
Closed
28
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.18M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 3 |
Global X MLP ETF
MLPA
|
$3.08M |
| 4 |
InfraCap MLP ETF
AMZA
|
$2.88M |
| 5 |
Oil States International
OIS
|
$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.5M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.46M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.36M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$1.12M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 11.44% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $286K | 0.22% |
3,118
-197
| -6% | -$18.1K |
|
127
CRISPR Therapeutics
CRSP
$4.99B
| $285K | 0.22% |
1,758
+90
| +5% | +$14.6K |
|
|
VTNR
128
DELISTED
Vertex Energy, Inc
VTNR
| $270K | 0.21% |
+20,430
| New | +$270K |
|
129
Lowe's Companies
LOW
$151B
| $268K | 0.21% |
1,382
-12
| -0.9% | -$2.33K |
|
130
CBRE Group
CBRE
$48.9B
| $266K | 0.2% |
3,106
+8
| +0.3% | +$685 |
|
131
Advanced Micro Devices
AMD
$245B
| $264K | 0.2% |
2,806
+270
| +11% | +$25.4K |
|
132
Workday
WDAY
$61.7B
| $247K | 0.19% |
1,035
-56
| -5% | -$13.4K |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $244K | 0.19% |
+437
| New | +$244K |
|
134
Jazz Pharmaceuticals
JAZZ
$7.86B
| $238K | 0.18% |
1,342
| – | – |
|
|
FOCS
135
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $235K | 0.18% |
4,841
-88
| -2% | -$4.27K |
|
136
Etsy
ETSY
$5.36B
| $232K | 0.18% |
1,129
-9
| -0.8% | -$1.85K |
|
137
Southwest Airlines
LUV
$16.5B
| $232K | 0.18% |
4,373
-21
| -0.5% | -$1.11K |
|
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $231K | 0.18% |
12,959
-30
| -0.2% | -$535 |
|
139
Shutterstock
SSTK
$713M
| $225K | 0.17% |
2,290
+11
| +0.5% | +$1.08K |
|
140
BlackRock Income Trust
BKT
$286M
| $221K | 0.17% |
11,594
| – | – |
|
141
Dollar Tree
DLTR
$20.6B
| $221K | 0.17% |
2,221
+19
| +0.9% | +$1.89K |
|
142
AMC Entertainment Holdings
AMC
$1.41B
| $219K | 0.17% |
+387
| New | +$219K |
|
143
Paycom
PAYC
$12.6B
| $218K | 0.17% |
601
+2
| +0.3% | +$725 |
|
144
iShares Biotechnology ETF
IBB
$5.8B
| $210K | 0.16% |
1,282
-146
| -10% | -$23.9K |
|
145
Pinterest
PINS
$25.8B
| $205K | 0.16% |
+2,597
| New | +$205K |
|
146
Expedia Group
EXPE
$26.6B
| $201K | 0.15% |
1,230
-6
| -0.5% | -$980 |
|
147
Super League Enterprise
SLE
$3.12M
| $171K | 0.13% |
40
+1
| +3% | +$4.28K |
|
148
Conduent
CNDT
$447M
| $126K | 0.1% |
16,849
-68
| -0.4% | -$509 |
|
149
Investcorp Credit Management BDC
ICMB
$42.4M
| $73K | 0.06% |
13,562
-54
| -0.4% | -$291 |
|
|
ADIL
150
Adial Pharmaceuticals
ADIL
$7.61M
| $63K | 0.05% |
+988
| New | +$63K |
|