GV3

Group VI 31 Portfolio holdings

AUM $1.55M
This Quarter Return
+6.4%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.83M
AUM Growth
Cap. Flow
+$1.83M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AH
1
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$1.83M 100%
+169,522
New +$1.83M