GH

Green Holdings Portfolio holdings

AUM $9.16M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$19.9M
3 +$15.4M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$13.2M
5
BKS
Barnes & Noble
BKS
+$10.2M

Top Sells

1 +$28M
2 +$26.5M
3 +$21.8M
4
MSI icon
Motorola Solutions
MSI
+$15.9M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$14M

Sector Composition

1 Real Estate 27.23%
2 Consumer Discretionary 20.5%
3 Energy 7.94%
4 Communication Services 3.59%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-995,000
27
0
28
0