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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
+22.3%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
93.09%
Top 10 Hldgs %
36.27%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.45M
4
MRNA icon
Moderna
MRNA
+$3.35M
5
XYZ
Block Inc
XYZ
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Communication Services 14.47%
3 Healthcare 11.48%
4 Financials 8.1%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTHX
126
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$36K 0.03%
+2,000
New +$29.9K
OPK icon
127
CALL
Opko Health
OPK
$970M
$28K 0.03%
+7,000
New +$29.2K
TRAW icon
128
Traws Pharma
TRAW
$8.36M
$6K 0.01%
+32
New +$3.71K
2 3 4 5
6

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Golden Green's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Golden Green, which disclosed 128 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 92,190 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Healthcare.

  • Golden Green's largest Q4 2020 buy was Apple: 92,190 shares worth $12.2M.
  • Golden Green's ten largest holdings make up 36% of its $108M portfolio in Q4 2020.
  • Golden Green disclosed 128 positions in Q4 2020, its first 13F filing on record.

Based on Golden Green's 13F filing for Q4 2020, filed 25 Jan 2021.