GOFM

GGC Opportunity Fund Management Portfolio holdings

AUM $526M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$67.4M
Cap. Flow
-$7.86M
Cap. Flow %
-1.49%
Top 10 Hldgs %
99.3%
Holding
18
New
1
Increased
3
Reduced
1
Closed
5

Top Buys

1
CF icon
CF Industries
CF
$1.67M
2
MED icon
Medifast
MED
$1.54M
3
GLDD icon
Great Lakes Dredge & Dock
GLDD
$337K
4
LYB icon
LyondellBasell Industries
LYB
$282K

Top Sells

1
KEYN
KEYNOTE SYSTEMS INC
KEYN
$6.36M
2
GES icon
Guess, Inc.
GES
$3.28M
3
MCO icon
Moody's
MCO
$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 Shares
Change % 		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
$152M
$12M 2.27%
444,464
+57,264
+15% +$1.54M
CSCO icon
4
Cisco
CSCO
$270B
$3.32M 0.63%
141,500
– –
XRX icon
5
Xerox
XRX
$484M
$3M 0.57%
110,586
– –
DEST
6
DELISTED
Destination Maternity Corporation
DEST
$2.82M 0.54%
88,780
-4,821
-5% -$153K
GLDD icon
7
Great Lakes Dredge & Dock
GLDD
$797M
$2.66M 0.51%
357,700
+45,400
+15% +$337K
ARCC icon
8
Ares Capital
ARCC
$15.7B
$2.6M 0.49%
150,580
– –
CF icon
9
CF Industries
CF
$13.5B
$1.67M 0.32%
+39,500
New +$1.67M
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.42M 0.27%
19,719
– –
LYB icon
11
LyondellBasell Industries
LYB
$17.6B
$568K 0.11%
7,750
+3,850
+99% +$282K
GES icon
12
Guess, Inc.
GES
$880M
– –
-105,842
Closed -$3.28M
MCO icon
13
Moody's
MCO
$89.5B
– –
-22,000
Closed -$1.34M
TBBK icon
14
The Bancorp
TBBK
$3.51B
– –
-16,750
Closed -$251K
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,626
Closed -$299K
KEYN
16
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-321,800
Closed -$6.36M