Model Portfolios by Type

Overview

Value Strategies (Long)

Buffett-Munger Screener top 25 Top 25 Undervalued Predictable Companies Top 25 Overvalued Predictable Companies Top 25 52-week Low Predictable Companies Top 25 Historical Low P/S Ratio Companies Top 25 Historical Low P/B Ratio Companies High Quality Low CAPEX Companies US High Quality Low CAPEX Companies China

GF Score Strategies

GF Score <= 100 Top 25 Companies GF Score <= 90 Top 25 Companies GF Score <= 80 Top 25 Companies GF Score <= 70 Top 25 Companies (Screener) GF Score <= 60 Top 25 Companies

Guru Strategies

Most Broadly Held Portfolio Most Weighted Portfolio Consensus Picks Portfolio Guru Bargains Portfolio

Insider Strategies (Long)

Top 25 CEO Buys Top 25 CFO Buys Top 25 Insider Cluster Buys

Insider Strategies (Short)

Top 25 CEO Sales Top 25 CFO Sales Top 25 Insider Cluster Sales

Related Articles:

  1. New Model Portfolios: Insider Buys and Sells -Jan. 05, 2011
  2. New Model Portfolios: Overvalued Stocks - Jan. 04, 2011
  3. All Model Portfolios Have Been Rebalanced - Jan. 02, 2011
  4. Undervalued Predictable Portfolio Up 20.4%; All Positions Gained - Dec. 23, 2010
  5. New Model Portfolios: Historical Low P/S Ratios and Historical Low P/B Ratios - Jan. 05, 2010
  6. Model Portfolios Performance Review: How should you follow the Gurus?
GURUFOCUS.COM > Model Portfolios > GF Score <= 70 Top 25 Companies

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These are the GF Score <= 70 Top 25 Companies, which have the poor future performance potential. The companies in this model portfolio are non-OTC stocks traded in US, and each has GF score between 61 and 70. 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 on the left side of the menu.

Guru Strategies:

All numbers do not include dividends. The Since Inception return is the cumulative return since inception date.

Last Portfolio Rebalance: 2022-04-28

As of September 07, 2022 portfolio is 90.25 (+1.94%)
Performance April 28, 2022
(Inception) 		Last
(September 07, 2022) 		Last Change
(September 07, 2022) 		% Change
Since Inception 		% Change
Since Last Rebalance
Portfolio 100 90.25 +1.72 +1.94% -9.75% %
S&P500 4287.50 3979.87 +71.68 +1.83% -7.18% %

Annualized Performance

The following are the average annualized total return over certain years. For YTD, the figure is not annualized and it represents the cumulative total return.
Portfolio/Index YTD 1 Year 3 Years 5 Years 10 Years
Portfolio -9.75%
S&P500 -16.5% -12.13% 10.12% 10.05% 10.71%

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