Golub Group Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.82 7.82
Stocks 84.73 84.73
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.45 7.45
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Bank of America Corporation BAC 0.32 4.57
Microsoft Corp MSFT 13.42 4.0
Bank of New York Mellon Corp BK 9.39 3.94
Berkshire Hathaway Inc Class B BRK.B 7.32 3.87
General Electric Co GE -4.25 3.84
Devon Energy Corp DVN 28.56 3.81
National Oilwell Varco Inc NOV 15.95 3.4
Apple Inc AAPL 17.82 3.23
PepsiCo Inc PEP 8.94 3.15
Fiserv Inc FISV 3.66 3.13