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GG

Golden Green Portfolio holdings

AUM $97.4M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$4.3M
Cap. Flow
+$1.87M
Cap. Flow %
1.93%
Top 10 Hldgs %
51.82%
Holding
89
New
18
Increased
26
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.91M
2
WFC icon
Wells Fargo
WFC
+$1.02M
3
OPI
Office Properties Income Trust
OPI
+$1.02M
4
BAC icon
Bank of America
BAC
+$1.01M
5
RTX icon
RTX Corp
RTX
+$1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.78M
2
ALB icon
Albemarle
ALB
+$1.13M
3
MS icon
Morgan Stanley
MS
+$998K
4
TWLO icon
Twilio
TWLO
+$821K
5
BG icon
Bunge Global
BG
+$763K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 8.61%
3 Energy 6.2%
4 Consumer Discretionary 6.15%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$945K 0.98%
+20,899
New +$949K
OPI
27
DELISTED
Office Properties Income Trust
OPI
$945K 0.98%
+70,795
New +$1.02M
PG icon
28
Procter & Gamble
PG
$335B
$912K 0.94%
6,019
-227
-4% -$31.8K
XOM icon
29
ExxonMobil
XOM
$651B
$902K 0.93%
8,176
-2,238
-21% -$240K
EXPE icon
30
Expedia Group
EXPE
$35.2B
$900K 0.93%
+10,275
New +$972K
EOG icon
31
EOG Resources
EOG
$77.5B
$893K 0.92%
6,894
-2,163
-24% -$288K
LLY icon
32
Eli Lilly
LLY
$1.03T
$893K 0.92%
2,440
+1,779
+269% +$631K
MA icon
33
Mastercard
MA
$510B
$872K 0.9%
2,509
+12
+0.5% +$3.95K
PANW icon
34
Palo Alto Networks
PANW
$265B
$836K 0.86%
11,984
+1,218
+11% +$97.8K
MCK icon
35
McKesson
MCK
$101B
$807K 0.83%
2,151
-232
-10% -$86.5K
UNP icon
36
Union Pacific
UNP
$172B
$803K 0.83%
3,876
-84
-2% -$17.2K
MOS icon
37
The Mosaic Company
MOS
$7.24B
$745K 0.77%
16,981
-232
-1% -$11.5K
OXY icon
38
Occidental Petroleum
OXY
$55.6B
$745K 0.77%
11,823
-3,495
-23% -$238K
COP icon
39
ConocoPhillips
COP
$145B
$735K 0.76%
6,226
-1,751
-22% -$213K
SBLK icon
40
Star Bulk Carriers
SBLK
$3.25B
$719K 0.74%
37,407
-1,843
-5% -$35.9K
CVX icon
41
Chevron
CVX
$383B
$708K 0.73%
3,946
-1,064
-21% -$186K
MRVL icon
42
Marvell Technology
MRVL
$165B
$701K 0.72%
18,919
-945
-5% -$38.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$689K 0.71%
2,231
-2
-0.1% -$594
MRK icon
44
Merck
MRK
$321B
$685K 0.71%
+6,173
New +$631K
BX icon
45
Blackstone
BX
$102B
$648K 0.67%
8,736
+25
+0.3% +$2.16K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$632K 0.65%
43,260
+740
+2% +$10.9K
UPS icon
47
United Parcel Service
UPS
$89.5B
$622K 0.64%
+3,578
New +$619K
BHP icon
48
BHP
BHP
$218B
$604K 0.62%
9,727
-162
-2% -$9.11K
ADBE icon
49
Adobe
ADBE
$98.5B
$599K 0.62%
1,780
-59
-3% -$18.9K
UBER icon
50
Uber
UBER
$143B
$595K 0.61%
24,065
-372
-2% -$10.2K
1
2
3 4

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ASA
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TAM
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WCM
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Golden Green's Q4 2022 Portfolio in Review

As of Q4 2022, Golden Green held 89 positions worth $96.9M, up 4.6% from $92.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Golden Green's Q4 2022 filing shows 18 new, 26 increased, 33 reduced and 11 closed positions. Its largest new stake was Boeing: 11,700 shares worth $2.23M. The largest sale was Devon Energy, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

  • Golden Green's largest Q4 2022 buy was Boeing: 11,700 shares worth $2.23M.
  • Golden Green added most to Walt Disney in Q4 2022, an estimated $732K increase.
  • Golden Green's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $3.78M.
  • Golden Green fully exited Albemarle in Q4 2022, selling an estimated $1.13M.
  • Golden Green's ten largest holdings make up 52% of its $96.9M portfolio in Q4 2022.
  • Golden Green opened 18 new positions and closed 11 in Q4 2022.
  • Golden Green's portfolio value rose 4.6% quarter-over-quarter to $96.9M.

Based on Golden Green's 13F filing for Q4 2022, filed 20 Jan 2023.