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
$202M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$707K
3
+$571K
4
BP icon
BP
BP
+$570K
5
BAX icon
Baxter International
BAX
+$547K

Top Sells

1
+$878K
2
+$698K
3
+$636K
4
CVE icon
Cenovus Energy
CVE
+$590K
5
NEM icon
Newmont
NEM
+$578K

Sector Composition

1 Industrials 15.07%
2 Financials 14.65%
3 Technology 13.57%
4 Healthcare 13.19%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
$290K 0.14%
7,047
+926
ASML icon
227
ASML
ASML
$527B
$289K 0.14%
3,087
+253
BAC icon
228
Bank of America
BAC
$337B
$286K 0.14%
18,379
-2,109
APTV icon
229
Aptiv
APTV
$14.7B
$285K 0.14%
+4,742
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$124B
$285K 0.14%
+27,148
PRGO icon
231
Perrigo
PRGO
$1.33B
$283K 0.14%
+1,841
SPG icon
232
Simon Property Group
SPG
$62.2B
$281K 0.14%
1,963
-727
WOOF
233
DELISTED
VCA Inc.
WOOF
$281K 0.14%
8,960
-2,198
ING icon
234
ING
ING
$74.9B
$277K 0.14%
19,785
-4,035
LMT icon
235
Lockheed Martin
LMT
$147B
$277K 0.14%
1,860
-49
NGG icon
236
National Grid
NGG
$85B
$276K 0.14%
4,377
-957
AMG icon
237
Affiliated Managers Group
AMG
$7.44B
$269K 0.13%
1,241
-37
AMZN icon
238
Amazon
AMZN
$2.24T
$268K 0.13%
13,420
-380
CVD
239
DELISTED
COVANCE INC.
CVD
$268K 0.13%
3,045
+85
LSTR icon
240
Landstar System
LSTR
$5.09B
$267K 0.13%
+4,652
TM icon
241
Toyota
TM
$272B
$266K 0.13%
2,185
-473
ICON
242
DELISTED
Iconix Brand Group, Inc.
ICON
$266K 0.13%
670
-18
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$42.3B
$265K 0.13%
6,012
+692
ODFL icon
244
Old Dominion Freight Line
ODFL
$38B
$265K 0.13%
14,985
-2,862
ATW
245
DELISTED
Atwood Oceanics
ATW
$265K 0.13%
4,969
-2,996
ARMH
246
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$265K 0.13%
4,836
+382
FOSL icon
247
Fossil Group
FOSL
$251M
$262K 0.13%
2,187
+58
PSA icon
248
Public Storage
PSA
$48.7B
$262K 0.13%
1,740
+60
TFX icon
249
Teleflex
TFX
$4.73B
$262K 0.13%
2,792
-7,615
AIG icon
250
American International
AIG
$39.6B
$261K 0.13%
5,113
-1,206
8 9
10
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