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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
LYFT icon
101
Lyft
LYFT
$6.02B
$347K 0.27%
6,470
-743
-10% -$39.4K
RITM icon
102
Rithm Capital
RITM
$5.52B
$336K 0.26%
30,552
-10,156
-25% -$104K
MMM icon
103
3M
MMM
$90.9B
$335K 0.26%
2,284
-589
-21% -$95.4K
MGA icon
104
Magna International
MGA
$18.7B
$330K 0.26%
+4,388
New +$361K
NOW icon
105
ServiceNow
NOW
$115B
$322K 0.25%
2,590
-1,335
-34% -$162K
BHR
106
Braemar Hotels & Resorts
BHR
$156M
$318K 0.25%
65,645
-6,490
-9% -$33.9K
CAT icon
107
Caterpillar
CAT
$375B
$313K 0.24%
1,629
-417
-20% -$86.8K
MS icon
108
Morgan Stanley
MS
$331B
$303K 0.24%
3,118
– –
LVS icon
109
Las Vegas Sands
LVS
$31.7B
$301K 0.23%
8,216
+64
+0.8% +$2.75K
OII icon
110
Oceaneering
OII
$4.86B
$291K 0.23%
21,842
-348
-2% -$4.54K
DAL icon
111
Delta Air Lines
DAL
$57.5B
$289K 0.23%
6,780
+93
+1% +$3.8K
MGNI icon
112
Magnite
MGNI
$2.76B
$285K 0.22%
10,171
-184
-2% -$5.54K
BIG
113
DELISTED
Big Lots, Inc.
BIG
$285K 0.22%
6,565
-388
-6% -$21.1K
WYNN icon
114
Wynn Resorts
WYNN
$10.3B
$283K 0.22%
3,339
-42
-1% -$4.15K
BLNK icon
115
Blink Charging
BLNK
$74.3M
$272K 0.21%
9,495
-1,103
-10% -$35.8K
CBRL icon
116
Cracker Barrel
CBRL
$1.26B
$270K 0.21%
1,932
-391
-17% -$54.8K
ZLAB icon
117
Zai Lab
ZLAB
$2.06B
$264K 0.21%
2,504
-713
-22% -$102K
LULU icon
118
lululemon athletica
LULU
$13.5B
$263K 0.21%
649
-272
-30% -$109K
PAYC icon
119
Paycom
PAYC
$7.64B
$262K 0.2%
528
-73
-12% -$32.5K
WRK
120
DELISTED
WestRock Company
WRK
$261K 0.2%
5,245
-1,862
-26% -$94.1K
BBY icon
121
Best Buy
BBY
$18.2B
$251K 0.2%
+2,372
New +$266K
FIVE icon
122
Five Below
FIVE
$12B
$249K 0.19%
1,409
-608
-30% -$121K
NTLA icon
123
Intellia Therapeutics
NTLA
$1.49B
$249K 0.19%
1,854
-57
-3% -$8.63K
WDAY icon
124
Workday
WDAY
$39.6B
$242K 0.19%
967
-68
-7% -$16.8K
MELI icon
125
Mercado Libre
MELI
$95.2B
$240K 0.19%
143
-88
-38% -$152K
3 4
5
6 7

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QT
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TAM
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WCM
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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.