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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.1M
3
+$22.1M
4
ADT
ADT Corp
ADT
+$20.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.63%
2 Communication Services 12.69%
3 Consumer Discretionary 12.26%
4 Energy 11.61%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 11.57%
+485,000
2
$26.1M 10.79%
+742,752
3
$22.1M 9.13%
+1,550,000
4
$20.2M 8.34%
+506,600
5
$15.3M 6.31%
+434,430
6
$15M 6.21%
+282,200
7
$13.6M 5.6%
+333,510
8
$10.3M 4.27%
+280,949
9
$6.29M 2.6%
+192,000
10
$5.77M 2.38%
+375,000
11
$5.54M 2.29%
+160,590
12
$5.25M 2.17%
+55,160
13
$3.9M 1.61%
+64,000
14
$3.66M 1.51%
+259,000
15
– –
0