Golub Group Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.64 5.64
Stocks 83.89 83.89
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.48 10.48
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Berkshire Hathaway Inc Class B BRK.B 18.31 4.24
Bank of New York Mellon Corp BK 8.87 4.22
General Electric Co GE 6.43 4.14
Microsoft Corporation MSFT 23.36 3.96
Cisco Systems Inc CSCO 4.58 3.83
Lowe's Companies Inc. LOW 8.39 3.78
Wells Fargo & Co WFC 10.33 3.53
Johnson & Johnson JNJ 21.03 3.26
Exxon Mobil Corporation XOM 1.77 3.23
Citigroup Inc C 15.98 3.22
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