Most Broadly Held Portfolio

These are the most broadly held 25 stocks in Gurus' holdings. The rank is based on the number of the gurus who hold the stock. All other things being equal, the stocks that the gurus hold in higher concentrations (percentage of portfolio) are ranked higher. The portfolio is updated every 12 months. The current list of stocks that meet this criteria can be found here

For questions about how the Model Portfolios were constructed, please see the articles listed at the left side menu.

Guru Strategies:

All numbers do not include dividends.

Last Portfolio Rebalance: 2016-01-03

As of September 23, 2016 portfolio is 216.98 (-0.43%)
PerformanceDecember 30, 2005
(Inception)
Last
(September 23, 2016)
Last Change
(September 23, 2016)
% Change
Since Inception
% Change
Since Last Rebalance
Portfolio100216.98-0.93-0.43%+116.98%+3.62%
S&P5001248.292164.69-12.49-0.57%+73.41%+5.91%

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