G

GlobalBridge Portfolio holdings

AUM $215M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.74M
3
+$955K
4
ADT
ADT Corp
ADT
+$674K
5
DIS icon
Walt Disney
DIS
+$670K

Top Sells

1
+$1.04M
2
+$613K
3
+$601K
4
INTC icon
Intel
INTC
+$568K
5
CAG icon
Conagra Brands
CAG
+$544K

Sector Composition

1 Industrials 14.96%
2 Financials 14.14%
3 Healthcare 12.86%
4 Technology 11.88%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$69.5B
$309K 0.14%
7,106
+686
AZ
227
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$307K 0.14%
18,164
+1,298
PSA icon
228
Public Storage
PSA
$48.7B
$301K 0.14%
1,784
+44
AFL icon
229
Aflac
AFL
$55.3B
$300K 0.14%
9,516
-58
NGG icon
230
National Grid
NGG
$85B
$300K 0.14%
4,528
+151
SYA
231
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$294K 0.14%
+14,844
RJD.CL
232
DELISTED
Raymond James Financial Inc
RJD.CL
$290K 0.14%
11,106
+907
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$288K 0.13%
6,905
-142
EFX icon
234
Equifax
EFX
$21.8B
$287K 0.13%
4,224
-248
CELG
235
DELISTED
Celgene Corp
CELG
$286K 0.13%
4,094
-7,742
PARA
236
DELISTED
Paramount Global Class B
PARA
$285K 0.13%
4,614
-461
PRGO icon
237
Perrigo
PRGO
$1.33B
$284K 0.13%
1,834
-7
WOOF
238
DELISTED
VCA Inc.
WOOF
$284K 0.13%
8,797
-163
ASML icon
239
ASML
ASML
$527B
$283K 0.13%
3,027
-60
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$42.3B
$282K 0.13%
5,904
-108
SAN.PRE
241
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$280K 0.13%
10,713
+3,008
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.13%
4,229
+78
IAU icon
243
iShares Gold Trust
IAU
$74.4B
$277K 0.13%
11,136
+1,853
WSM icon
244
Williams-Sonoma
WSM
$21.8B
$270K 0.13%
8,098
+74
ODFL icon
245
Old Dominion Freight Line
ODFL
$38B
$269K 0.13%
14,202
-783
TM icon
246
Toyota
TM
$272B
$268K 0.12%
2,374
+189
CRL icon
247
Charles River Laboratories
CRL
$7.53B
$266K 0.12%
4,401
-3,874
CHRD icon
248
Chord Energy
CHRD
$7.42B
$265K 0.12%
6,358
+1,230
CNQ icon
249
Canadian Natural Resources
CNQ
$105B
$265K 0.12%
+14,290
SFL icon
250
SFL Corp
SFL
$1.39B
$263K 0.12%
14,629
+460
8 9
10
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