GOFM
GGC Opportunity Fund Management Portfolio holdings
AUM
$526M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$459M
AUM Growth
–
Holding
17
Top Buys
| 1 | +$26.4M | |
| 2 | +$15.4M | |
| 3 | +$10.2M | |
| 4 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
+$4.22M |
| 5 |
Cisco
CSCO
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.39% |
| 2 | Industrials | 1.11% |
| 3 | Financials | 0.98% |
| 4 | Technology | 0.75% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLLR
1
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $25.3M | 5.51% |
+1,830,508
|
|
||
|
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.9M | 3.04% |
+971,773
|
|
||
3
Medifast
MED
$111M
| $9.97M | 2.17% |
+387,200
|
|
||
|
KEYN
4
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $6.36M | 1.39% |
+321,800
|
|
||
|
5
Cisco
CSCO
$307B
| $3.44M | 0.75% |
+141,500
|
|
||
|
GES
6
DELISTED
Guess Inc
GES
| $3.28M | 0.72% |
+105,842
|
|
||
7
Xerox
XRX
$183M
| $2.64M | 0.58% |
+165,879
|
|
||
8
Ares Capital
ARCC
$13.1B
| $2.59M | 0.56% |
+150,580
|
|
||
9
Great Lakes Dredge & Dock
GLDD
$1.13B
| $2.44M | 0.53% |
+312,300
|
|
||
|
DEST
10
DELISTED
Destination Maternity Corporation
DEST
| $2.3M | 0.5% |
+93,601
|
|
||
11
Moody's
MCO
$78.1B
| $1.34M | 0.29% |
+22,000
|
|
||
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.32M | 0.29% |
+19,719
|
|
||
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $299K | 0.07% |
+5,626
|
|
||
14
LyondellBasell Industries
LYB
$24.2B
| $258K | 0.06% |
+3,900
|
|
||
15
The Bancorp
TBBK
$2.21B
| $251K | 0.05% |
+16,750
|
|