GOLUB GROUP LLC
RIA/Wealth
GOLUB GROUP LLC's ria/wealth institution portfolio and latest SEC filings
CEOColin Matthew Higgins
Top Holdings
Largest long holdings in GOLUB GROUP LLC's portfolio (42.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $164.3M | 7.03% | -$5.5M Sold | — 588.4K shares | |
Information Technology Services Technology | $112.0M | 4.79% | +$42.4M Bought | 0.16% 868.5K shares | |
Specialty Retail Consumer Cyclical | $110.8M | 4.74% | +$2.3M Bought | 0.00% 504.8K shares | |
Specialty Retail Consumer Cyclical | $110.2M | 4.71% | +$1.5M Bought | 0.45% 201.5K shares | |
Home Improvement Consumer Cyclical | $89.9M | 3.85% | +$2.1M Bought | 0.06% 357.9K shares | |
Internet Content & Information Communication Services | $88.4M | 3.78% | -$135.9K Sold | 0.00% 363.5K shares | |
Financial - Credit Services Financial Services | $83.7M | 3.58% | +$1.1M Bought | 0.02% 147.1K shares | |
Medical - Diagnostics & Research Healthcare | $80.0M | 3.42% | +$2.0M Bought | 0.22% 623.5K shares | |
Software - Infrastructure Technology | $78.8M | 3.37% | -$491.0K Sold | 0.00% 152.2K shares | |
Banks - Diversified Financial Services | $76.0M | 3.25% | +$482.1K Bought | 0.03% 907.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GOLUB GROUP LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GOLUB GROUP LLC
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