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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
DE icon
151
Deere & Co
DE
$160B
– –
-1,301
Closed -$459K
DLTR icon
152
Dollar Tree
DLTR
$24.4B
– –
-2,221
Closed -$221K
DVN icon
153
Devon Energy
DVN
$52.1B
– –
-25,446
Closed -$743K
F icon
154
Ford
F
$58.5B
– –
-39,209
Closed -$583K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,282
Closed -$210K
ICMB icon
156
Investcorp Credit Management BDC
ICMB
$11.1M
– –
-13,562
Closed -$73K
IMUX icon
157
CALL
Immunic
IMUX
$190M
– –
-400
Closed -$49K
ISRG icon
158
Intuitive Surgical
ISRG
$127B
– –
-1,401
Closed -$429K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,342
Closed -$238K
JD icon
160
JD.com
JD
$44.6B
– –
-4,697
Closed -$375K
JNJ icon
161
Johnson & Johnson
JNJ
$618B
– –
-2,247
Closed -$370K
LOW icon
162
Lowe's Companies
LOW
$117B
– –
-1,382
Closed -$268K
MU icon
163
Micron Technology
MU
$930B
– –
-13,170
Closed -$1.12M
NIO icon
164
NIO
NIO
$12.2B
– –
-24,415
Closed -$1.3M
OCGN icon
165
Ocugen
OCGN
$416M
– –
-36,254
Closed -$291K
PINS icon
166
Pinterest
PINS
$13.4B
– –
-2,597
Closed -$205K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-437
Closed -$244K
SPCE icon
168
Virgin Galactic
SPCE
$328M
– –
-332
Closed -$305K
SSTK icon
169
Shutterstock
SSTK
$198M
– –
-2,290
Closed -$225K
TDOC icon
170
Teladoc Health
TDOC
$1.22B
– –
-2,041
Closed -$339K
FOCS
171
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,841
Closed -$235K
FNHC
172
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11,732
Closed -$49K
3 4 5 6
7

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QT
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TAM
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WCM
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KC
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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.