GH

Green Holdings Portfolio holdings

AUM $9.16M
1-Year Est. Return 15.19%
This Fund
S&P 500
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
+$28.4M
2
+$27.7M
3
+$22.7M
4
ADT
ADT Corp
ADT
+$21.5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16M

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 13.61%
+485,000
2
$26.1M 12.69%
+742,752
3
$22.1M 10.74%
+1,550,000
4
$20.2M 9.81%
+506,600
5
$15.3M 7.42%
+434,430
6
$15M 7.31%
+282,200
7
$13.6M 6.59%
+333,510
8
$10.3M 5.03%
+280,949
9
$6.29M 3.06%
+192,000
10
$5.77M 2.8%
+375,000
11
$5.54M 2.69%
+160,590
12
$5.25M 2.55%
+55,160
13
$3.9M 1.89%
+64,000
14
$3.66M 1.78%
+259,000
15
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