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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
+3.05%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.34M
Cap. Flow
-$134K
Cap. Flow %
-0.1%
Top 10 Hldgs %
42.18%
Holding
172
New
18
Increased
27
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.08M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.59M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.59M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.59M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.65M
3
MRNA icon
Moderna
MRNA
+$1.41M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.33M
5
NIO icon
NIO
NIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.34%
3 Financials 8.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
76
Snap
SNAP
$7.89B
$393K 0.31%
+5,325
New +$385K
MANH icon
77
Manhattan Associates
MANH
$11.2B
$390K 0.3%
2,548
-142
-5% -$22.1K
MGM icon
78
MGM Resorts International
MGM
$11.4B
$388K 0.3%
8,991
-3,384
-27% -$138K
CVX icon
79
Chevron
CVX
$392B
$387K 0.3%
3,811
-687
-15% -$68.5K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$386K 0.3%
1,072
-418
-28% -$151K
PRU icon
81
Prudential Financial
PRU
$42.4B
$382K 0.3%
3,628
-1,299
-26% -$134K
AIG icon
82
American International
AIG
$41.7B
$381K 0.3%
6,936
-2,646
-28% -$136K
EQH icon
83
Equitable Holdings
EQH
$13B
$378K 0.29%
12,743
-2,835
-18% -$85.8K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$376K 0.29%
+6,227
New +$409K
PLAN
85
DELISTED
Anaplan, Inc.
PLAN
$376K 0.29%
6,177
-9,813
-61% -$584K
CCL icon
86
Carnival Corporation Ltd
CCL
$38.1B
$375K 0.29%
15,003
-3,517
-19% -$81.8K
X
87
DELISTED
US Steel
X
$373K 0.29%
16,960
-6,219
-27% -$156K
MAR icon
88
Marriott International
MAR
$98.3B
$369K 0.29%
2,489
-786
-24% -$110K
MLM icon
89
Martin Marietta Materials
MLM
$31.5B
$369K 0.29%
1,081
-374
-26% -$136K
LLY icon
90
Eli Lilly
LLY
$1.02T
$365K 0.28%
1,581
-45
-3% -$11.1K
RTX icon
91
RTX Corp
RTX
$290B
$364K 0.28%
4,239
-1,785
-30% -$153K
SI
92
DELISTED
Silvergate Capital Corporation
SI
$363K 0.28%
3,147
-498
-14% -$53.3K
C icon
93
Citigroup
C
$222B
$361K 0.28%
5,142
-1,351
-21% -$94.4K
LRCX icon
94
Lam Research
LRCX
$367B
$361K 0.28%
6,350
-210
-3% -$12.8K
VLO icon
95
Valero Energy
VLO
$90.1B
$361K 0.28%
5,120
-743
-13% -$49.5K
UBER icon
96
Uber
UBER
$143B
$351K 0.27%
7,836
+29
+0.4% +$1.27K
BA icon
97
Boeing
BA
$171B
$350K 0.27%
1,593
-307
-16% -$68.5K
DRI icon
98
Darden Restaurants
DRI
$23.3B
$350K 0.27%
2,313
-808
-26% -$119K
NAVI icon
99
Navient
NAVI
$789M
$349K 0.27%
17,665
-15,938
-47% -$342K
IP icon
100
International Paper
IP
$21.6B
$347K 0.27%
6,555
-2,723
-29% -$152K
2 3
4
5 6

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TAM
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Golden Green's Q3 2021 Portfolio in Review

As of Q3 2021, Golden Green held 172 positions worth $128M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Golden Green's Q3 2021 filing shows 18 new, 27 increased, 96 reduced and 28 closed positions. Its largest new stake was Xilinx Inc: 27,854 shares worth $4.21M. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Golden Green's largest Q3 2021 buy was Xilinx Inc: 27,854 shares worth $4.21M.
  • Golden Green added most to Filana Therapeutics in Q3 2021, an estimated $2.15M increase.
  • Golden Green's biggest Q3 2021 reduction was Apple, cutting an estimated $1.72M.
  • Golden Green fully exited NIO in Q3 2021, selling an estimated $1.3M.
  • Golden Green's ten largest holdings make up 42% of its $128M portfolio in Q3 2021.
  • Golden Green opened 18 new positions and closed 28 in Q3 2021.
  • Golden Green's portfolio value fell 1.8% quarter-over-quarter to $128M.

Based on Golden Green's 13F filing for Q3 2021, filed 8 Oct 2021.