G

GlobalBridge Portfolio holdings

AUM $215M
This Quarter Return
+2.92%
1 Year Return
+22.99%
3 Year Return
5 Year Return
10 Year Return
AUM
$184M
AUM Growth
Cap. Flow
+$184M
Cap. Flow %
100%
Top 10 Hldgs %
11.55%
Holding
318
New
318
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.84%
2 Industrials 13.56%
3 Technology 13.16%
4 Healthcare 13.01%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPL
226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$266K 0.14%
+13,439
New +$266K
CBOE icon
227
Cboe Global Markets
CBOE
$24.7B
$265K 0.14%
+5,675
New +$265K
AMG icon
228
Affiliated Managers Group
AMG
$6.39B
$264K 0.14%
+1,608
New +$264K
SWK icon
229
Stanley Black & Decker
SWK
$11.5B
$262K 0.14%
+3,390
New +$262K
BAC icon
230
Bank of America
BAC
$373B
$259K 0.14%
+20,107
New +$259K
EBAY icon
231
eBay
EBAY
$41.4B
$258K 0.14%
+4,998
New +$258K
PSA icon
232
Public Storage
PSA
$51.7B
$258K 0.14%
+1,680
New +$258K
MBB icon
233
iShares MBS ETF
MBB
$40.7B
$256K 0.14%
+2,430
New +$256K
TGT icon
234
Target
TGT
$42B
$256K 0.14%
+3,723
New +$256K
ANZ
235
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$254K 0.14%
+9,702
New +$254K
HAL icon
236
Halliburton
HAL
$19.3B
$251K 0.14%
+6,023
New +$251K
NMR icon
237
Nomura Holdings
NMR
$21B
$251K 0.14%
+33,783
New +$251K
GSF.CL
238
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$251K 0.14%
+9,862
New +$251K
MPC icon
239
Marathon Petroleum
MPC
$54.6B
$250K 0.14%
+3,515
New +$250K
CVD
240
DELISTED
COVANCE INC.
CVD
$249K 0.14%
+3,264
New +$249K
HI icon
241
Hillenbrand
HI
$1.79B
$245K 0.13%
+10,344
New +$245K
LM
242
DELISTED
Legg Mason, Inc.
LM
$245K 0.13%
+7,896
New +$245K
FOSL icon
243
Fossil Group
FOSL
$165M
$243K 0.13%
+2,355
New +$243K
ENH.PRB
244
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$243K 0.13%
+9,032
New +$243K
NEE.PRG.CL
245
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$241K 0.13%
+9,939
New +$241K
PRAA icon
246
PRA Group
PRAA
$668M
$240K 0.13%
+1,565
New +$240K
MATW icon
247
Matthews International
MATW
$757M
$238K 0.13%
+6,318
New +$238K
ICON
248
DELISTED
Iconix Brand Group, Inc.
ICON
$234K 0.13%
+7,948
New +$234K
THO icon
249
Thor Industries
THO
$5.79B
$233K 0.13%
+4,741
New +$233K
AGN
250
DELISTED
Allergan plc
AGN
$231K 0.13%
+1,830
New +$231K