GH
Green Holdings Portfolio holdings
AUM
$9.16M
1-Year Return
15.19%
This Quarter Return
+7.38%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-39.41%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
31
New
5
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$26.6M |
| 2 |
RH
RH
|
+$19.9M |
| 3 |
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
|
+$15.4M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$13.2M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$10.2M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$28M |
| 2 |
Cheniere Energy
LNG
|
+$26.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.8M |
| 4 |
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% |