GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$3.08M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$2.88M
5
OIS icon
Oil States International
OIS
+$1.12M

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.36M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$1.11M

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 Change
in Stake 		Capital Flow
1
$11.2M 8.58%
81,803
-21
2
$6.95M 5.32%
29,556
-1,307
3
$6.84M 5.23%
187,777
+85,325
4
$6.76M 5.18%
175,014
+79,625
5
$6.69M 5.12%
184,056
+87,591
6
$6.26M 4.8%
212,904
+97,840
7
$2.19M 1.68%
8,988
+195
8
$2.19M 1.68%
5,552
+234
9
$1.98M 1.52%
25,645
+1,845
10
$1.96M 1.5%
6,713
-5
11
$1.91M 1.46%
3,616
-12
12
$1.83M 1.4%
3,980
-81
13
$1.56M 1.2%
10,710
-100
14
$1.52M 1.17%
8,860
-80
15
$1.47M 1.12%
5,408
+12
16
$1.32M 1.01%
5,653
-67
17
$1.31M 1%
59,814
+1,750
18
$1.3M 0.99%
24,415
-343
19
$1.16M 0.89%
3,330
+64
20
$1.12M 0.86%
+143,055
21
$1.12M 0.86%
13,170
+281
22
$1.09M 0.84%
+47,272
23
$1.09M 0.83%
+2,382
24
$1.06M 0.81%
+33,010
25
$1.04M 0.8%
4,836
+110
1
2 3 4 5