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
$124M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.66M
3
+$1.5M
4
EXPE icon
Expedia Group
EXPE
+$1.19M
5
RJF icon
Raymond James Financial
RJF
+$1.11M

Top Sells

1
+$9.9M
2
+$1.46M
3
+$1.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$911K
5
PGX icon
Invesco Preferred ETF
PGX
+$877K

Sector Composition

1 Technology 25.88%
2 Financials 11.68%
3 Communication Services 7.59%
4 Consumer Discretionary 7.5%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.99%
69,974
-179
2
$10.5M 8.47%
49,687
+21,833
3
$5.1M 4.1%
144,345
-6,382
4
$4.6M 3.7%
131,537
-5,791
5
$4.25M 3.41%
129,729
-8,627
6
$4.17M 3.35%
161,832
-15,038
7
$2.7M 2.17%
68,465
-23,104
8
$2.67M 2.15%
178,134
-58,436
9
$2.59M 2.08%
119,345
-37,590
10
$2.42M 1.95%
26,425
+1,893
11
$2.16M 1.74%
73,560
+50,860
12
$2.02M 1.63%
7,682
+2,443
13
$1.97M 1.58%
10,436
+4,362
14
$1.93M 1.55%
3,200
-10
15
$1.9M 1.53%
42,753
+16,800
16
$1.9M 1.53%
13,800
+4,740
17
$1.86M 1.5%
43,427
-17,268
18
$1.81M 1.46%
5,393
+958
19
$1.66M 1.34%
+28,185
20
$1.56M 1.25%
7,180
+1,464
21
$1.47M 1.18%
4,576
+958
22
$1.47M 1.18%
2,585
+1,161
23
$1.41M 1.13%
7,800
+6,566
24
$1.34M 1.08%
8,020
+280
25
$1.32M 1.06%
8,186
-281
1
2 3 4 5