G

GlobalBridge Portfolio holdings

AUM $215M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$675K
3
+$545K
4
HPQ icon
HP
HPQ
+$510K
5
POT
Potash Corp Of Saskatchewan
POT
+$495K

Top Sells

1
+$1.05M
2
+$760K
3
+$710K
4
MU icon
Micron Technology
MU
+$556K
5
TWX
Time Warner Inc
TWX
+$480K

Sector Composition

1 Financials 15.69%
2 Industrials 14.76%
3 Technology 13.78%
4 Healthcare 12.75%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.14%
+18,606
227
$269K 0.14%
8,052
+156
228
$268K 0.14%
13,013
-426
229
$267K 0.14%
34,139
+356
230
$266K 0.14%
27,544
-312
231
$266K 0.14%
1,317
+50
232
$265K 0.14%
2,419
-88
233
$262K 0.14%
6,892
+574
234
$261K 0.14%
+6,466
235
$261K 0.14%
+12,739
236
$257K 0.14%
2,428
-2
237
$256K 0.14%
5,638
-3,061
238
$256K 0.14%
2,960
-304
239
$254K 0.14%
5,626
-49
240
$253K 0.14%
12,139
-1,806
241
$251K 0.13%
5,515
+277
242
$248K 0.13%
1,567
-191
243
$248K 0.13%
11,604
-3,681
244
$248K 0.13%
9,140
-260
245
$247K 0.13%
2,129
-226
246
$247K 0.13%
+9,694
247
$246K 0.13%
6,121
+467
248
$245K 0.13%
+5,958
249
$245K 0.13%
2,458
-3
250
$244K 0.13%
12,776
-88
8 9
10
11 12