We are live on ! Find out more
GG

Golden Green Portfolio holdings

AUM $97.4M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$2.92M
Cap. Flow
-$2.59M
Cap. Flow %
-2.79%
Top 10 Hldgs %
55.91%
Holding
80
New
15
Increased
17
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
3
EOG icon
EOG Resources
EOG
+$1.02M
4
V icon
Visa
V
+$996K
5
XOM icon
ExxonMobil
XOM
+$951K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.23M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.02M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.91M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.62M
5
AMZA icon
InfraCap MLP ETF
AMZA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Energy 10.74%
3 Financials 6.15%
4 Consumer Discretionary 6.13%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$31.4B
– –
-10,086
Closed -$308K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-6,399
Closed -$449K
XYZ
78
CALL
Block Inc
XYZ
$48.9B
– –
-10,000
Closed -$615K
GTHX
79
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-11,220
Closed -$55K
ALNA
80
DELISTED
Allena Pharmaceuticals
ALNA
– –
-25,000
Closed -$5K
1 2 3
4

Similar funds

AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return

Golden Green's Q3 2022 Portfolio in Review

As of Q3 2022, Golden Green held 80 positions worth $92.6M, down 3.1% from $95.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Golden Green's Q3 2022 filing shows 15 new, 17 increased, 39 reduced and 9 closed positions. Its largest new stake was EOG Resources: 9,057 shares worth $1.01M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $2.23M.

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

  • Golden Green's largest Q3 2022 buy was EOG Resources: 9,057 shares worth $1.01M.
  • Golden Green added most to Amazon in Q3 2022, an estimated $1.59M increase.
  • Golden Green's biggest Q3 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.23M.
  • Golden Green fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $449K.
  • Golden Green's ten largest holdings make up 56% of its $92.6M portfolio in Q3 2022.
  • Golden Green opened 15 new positions and closed 9 in Q3 2022.
  • Golden Green's portfolio value fell 3.1% quarter-over-quarter to $92.6M.

Based on Golden Green's 13F filing for Q3 2022, filed 14 Oct 2022.