Golub Group Equity Fund

Class Other (GGEFX)
Scorecard
3 / 5 Stars
Lipper
3 3 5 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.62 10.62
Stocks 82.35 82.35
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.03 7.03
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Bank of New York Mellon Corp BK -8.36 4.78
General Electric Co GE -9.6 3.97
Google, Inc. Class A GOOG 7.32 3.79
Berkshire Hathaway Inc Class B BRK.B -2.11 3.71
National Oilwell Varco, Inc. NOV -3.16 3.44
Microsoft Corporation MSFT 1.74 3.24
Fiserv, Inc. FISV -2.4 3.21
Bank of America Corporation BAC 4.69 3.1
Teva Pharmaceutical Industries Ltd ADR TEVA 22.45 3.07
Qualcomm, Inc. QCOM -0.36 3.06