GH
Green Holdings Portfolio holdings
AUM
$9.16M
This Quarter Return
+5.41%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.7%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
31
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$13.7M |
| 3 |
Equinix
EQIX
|
$13.3M |
| 4 |
RH
RH
|
$12.8M |
| 5 |
EGN
Energen
EGN
|
$8.41M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$20.6M |
| 2 |
Motorola Solutions
MSI
|
$16.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.78M |
| 4 |
MPLX
MPLX
|
$9.62M |
| 5 |
Lithia Motors
LAD
|
$7.94M |
Sector Composition
| 1 | Real Estate | 26.31% |
| 2 | Communication Services | 25.46% |
| 3 | Energy | 18.15% |
| 4 | Technology | 6.25% |
| 5 | Consumer Discretionary | 5.04% |