GOFM
GGC Opportunity Fund Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$25.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.9M |
| 3 |
Medifast
MED
|
$9.97M |
| 4 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
$6.36M |
| 5 |
Cisco
CSCO
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.39% |
| 2 | Technology | 1.33% |
| 3 | Financials | 0.98% |
| 4 | Industrials | 0.53% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLLR
1
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $25.3M | 5.51% |
+1,830,508
| New | +$25.3M |
|
|
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.9M | 3.04% |
+971,773
| New | +$13.9M |
|
|
3
Medifast
MED
$152M
| $9.97M | 2.17% |
+387,200
| New | +$9.97M |
|
|
KEYN
4
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $6.36M | 1.39% |
+321,800
| New | +$6.36M |
|
|
5
Cisco
CSCO
$270B
| $3.44M | 0.75% |
+141,500
| New | +$3.44M |
|
6
Guess, Inc.
GES
$880M
| $3.28M | 0.72% |
+105,842
| New | +$3.28M |
|
7
Xerox
XRX
$484M
| $2.64M | 0.58% |
+110,586
| New | +$2.64M |
|
8
Ares Capital
ARCC
$15.7B
| $2.59M | 0.56% |
+150,580
| New | +$2.59M |
|
9
Great Lakes Dredge & Dock
GLDD
$797M
| $2.44M | 0.53% |
+312,300
| New | +$2.44M |
|
|
DEST
10
DELISTED
Destination Maternity Corporation
DEST
| $2.3M | 0.5% |
+93,601
| New | +$2.3M |
|
11
Moody's
MCO
$89.5B
| $1.34M | 0.29% |
+22,000
| New | +$1.34M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.32M | 0.29% |
+19,719
| New | +$1.32M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $299K | 0.07% |
+5,626
| New | +$299K |
|
14
LyondellBasell Industries
LYB
$17.6B
| $258K | 0.06% |
+3,900
| New | +$258K |
|
15
The Bancorp
TBBK
$3.51B
| $251K | 0.05% |
+16,750
| New | +$251K |
|