GOFM

GGC Opportunity Fund Management Portfolio holdings

AUM $526M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.54M
3
+$337K
4
LYB icon
LyondellBasell Industries
LYB
+$282K

Top Sells

1
+$6.36M
2
+$3.28M
3
+$1.34M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$299K
5
TBBK icon
The Bancorp
TBBK
+$251K

Sector Composition

1 Consumer Discretionary 2.81%
2 Technology 1.2%
3 Industrials 0.51%
4 Financials 0.49%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLLR
1
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$20.1M 3.82%
1,830,508
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.6M 3.15%
971,773
MED icon
3
Medifast
MED
$140M
$12M 2.27%
444,464
+57,264
CSCO icon
4
Cisco
CSCO
$282B
$3.31M 0.63%
141,500
XRX icon
5
Xerox
XRX
$457M
$3M 0.57%
110,586
DEST
6
DELISTED
Destination Maternity Corporation
DEST
$2.82M 0.54%
88,780
-4,821
GLDD icon
7
Great Lakes Dredge & Dock
GLDD
$750M
$2.66M 0.51%
357,700
+45,400
ARCC icon
8
Ares Capital
ARCC
$14.3B
$2.6M 0.49%
150,580
CF icon
9
CF Industries
CF
$14B
$1.67M 0.32%
+39,500
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.42M 0.27%
19,719
LYB icon
11
LyondellBasell Industries
LYB
$15.8B
$568K 0.11%
7,750
+3,850
GES icon
12
Guess Inc
GES
$885M
– –
-105,842
MCO icon
13
Moody's
MCO
$88.3B
– –
-22,000
TBBK icon
14
The Bancorp
TBBK
$3.63B
– –
-16,750
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,626
KEYN
16
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-321,800