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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 13.44% | 69,493 -417 | -0.6% | -$68.8K |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $4.43M | 5.19% | 114,516 -70,284 | -38% | -$2.72M |
|
|
3
Global X MLP ETF
MLPA
$1.86B
| $4.42M | 5.18% | 106,224 -71,675 | -40% | -$2.98M |
|
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.4M | 5.16% | 110,044 -66,554 | -38% | -$2.66M |
|
|
5
InfraCap MLP ETF
AMZA
$417M
| $4.02M | 4.71% | 126,512 -104,551 | -45% | -$3.32M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.56M | 4.18% | 114,172 +11,992 | +12% | +$374K |
|
7
Boeing
BA
$177B
| $3.54M | 4.16% | 16,681 +4,981 | +43% | +$1.06M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $3.45M | 4.05% | 300,920 +45,558 | +18% | +$523K |
|
|
FFC
9
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $2.47M | 2.9% | 178,488 +59,869 | +50% | +$829K |
|
|
10
Hercules Capital
HTGC
$3.55B
| $1.8M | 2.11% | +139,680 | New | +$1.8M |
|
|
11
Sixth Street Specialty
TSLX
$2.3B
| $1.78M | 2.09% | +97,329 | New | +$1.78M |
|
12
Ares Capital
ARCC
$15.8B
| $1.76M | 2.06% | 96,122 +73,413 | +323% | +$1.34M |
|
|
13
Capital Southwest
CSWC
$1.28B
| $1.75M | 2.05% | +98,413 | New | +$1.75M |
|
|
14
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.73M | 2.03% | +143,334 | New | +$1.73M |
|
|
15
Main Street Capital
MAIN
$5.93B
| $1.63M | 1.91% | +41,300 | New | +$1.63M |
|
16
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.63M | 1.91% | +153,589 | New | +$1.63M |
|
17
AGNC Investment
AGNC
$10.2B
| $1.52M | 1.78% | 150,599 +120,296 | +397% | +$1.21M |
|
18
Devon Energy
DVN
$22.9B
| $1.48M | 1.73% | 29,147 +8,978 | +45% | +$454K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $1.46M | 1.71% | +115,675 | New | +$1.46M |
|
|
OPI
20
Office Properties Income Trust
OPI
$15.8M
| $1.41M | 1.66% | 114,890 +44,095 | +62% | +$542K |
|
21
Rithm Capital
RITM
$6.57B
| $1.33M | 1.56% | 166,480 +153,437 | +1,176% | +$1.23M |
|
|
PNNT
22
Pennant Park Investment Corp
PNNT
$468M
| $1.32M | 1.55% | 249,686 +237,376 | +1,928% | +$1.25M |
|
23
Annaly Capital Management
NLY
$13.6B
| $1.28M | 1.5% | 66,760 +38,942 | +140% | +$744K |
|
|
MFA
24
MFA Financial
MFA
$1.05B
| $1.27M | 1.49% | +127,607 | New | +$1.27M |
|
25
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.18M | 1.38% | +100,937 | New | +$1.18M |
|