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  Name: GOLUB GROUP LLC
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,906,643,000
  Total Value Change : $183,585,000
  Securities Held Change : 19
   
All Securities Held : 112
  New Positions : 23
  Closed Positions : 5
  Increased Positions : 43
  Unchanged Positions : 8
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (C)1 Year Chart         C Citigroup Inc 113 Closed $63.59 $0 0 0% -240,000 -4,663 0    Domestic Money Center...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 112 Closed $523.30 $0 0 0% -606,000 -1,276 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 111 Closed $177.81 $0 0 0% -3,372,000 -13,570 0    Auto Manufacturers
   (LH)1 Year Chart         LH Laboratory Corp of America 110 Closed $211.20 $0 0 0% -210,000 -925 0    Medical Laboratories ...
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 109 Closed $24.77 $0 0 0% -20,107,000 -812,076 0    N/A

      5 Records Found
  1    
Page 1 of 1
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