GRR
Golden Reserve Retirement Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
99.37%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $74.8M | |
| 2 | $69.6M | |
| 3 | $42.2M | |
| 4 | $36M | |
| 5 | $23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Consumer Discretionary | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.8M | 29.75% | 272,201 | New | +$74.8M | |||
| $69.6M | 27.68% | 2,779,742 | New | +$69.6M | |||
| $42.2M | 16.77% | 1,508,128 | New | +$42.2M | |||
| $36M | 14.33% | 76,866 | New | +$36M | |||
| $23.7M | 9.43% | 1,012,047 | New | +$23.7M | |||
| $1.44M | 0.57% | 15,730 | New | +$1.44M | |||
| $828K | 0.33% | 3,707 | New | +$828K | |||
| $518K | 0.21% | 2,510 | New | +$518K | |||
| $378K | 0.15% | 7,583 | New | +$378K | |||
| $361K | 0.14% | 960 | New | +$361K | |||
| $299K | 0.12% | 3,537 | New | +$299K | |||
| $226K | 0.09% | 1,551 | New | +$226K | |||
| $217K | 0.09% | 8,269 | New | +$217K | |||
| $214K | 0.09% | 4,069 | New | +$214K | |||
| $211K | 0.08% | 10,322 | New | +$211K | |||
| $211K | 0.08% | 1,108 | New | +$211K | |||
| $210K | 0.08% | 5,900 | New | +$210K |
