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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.08M
4
DIS icon
Walt Disney
DIS
+$693K
5
GIS icon
General Mills
GIS
+$625K

Top Sells

1
+$1.04M
2
+$601K
3
+$568K
4
CVX icon
Chevron
CVX
+$545K
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
DT
251
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$263K 0.12%
16,237
+1,521
SFL icon
252
SFL Corp
SFL
$908M
$263K 0.12%
14,629
+460
SM icon
253
SM Energy
SM
$2.37B
$261K 0.12%
+3,655
USB.PRM
254
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$260K 0.12%
9,167
+706
SMFG icon
255
Sumitomo Mitsui Financial
SMFG
$104B
$259K 0.12%
29,988
+2,840
CLR
256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$257K 0.12%
4,134
+300
GS icon
257
Goldman Sachs
GS
$234B
$256K 0.12%
1,564
+220
ATW
258
DELISTED
Atwood Oceanics
ATW
$256K 0.12%
5,089
+120
CNVR
259
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$256K 0.12%
9,107
-448
FAST icon
260
Fastenal
FAST
$49.7B
$255K 0.12%
+20,672
JOY
261
DELISTED
Joy Global Inc
JOY
$255K 0.12%
4,389
+227
PM icon
262
Philip Morris
PM
$237B
$253K 0.12%
3,087
+232
IBA
263
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$253K 0.12%
5,800
-200
AMG icon
264
Affiliated Managers Group
AMG
$6.78B
$252K 0.12%
1,260
+19
MIDD icon
265
Middleby
MIDD
$6.82B
$251K 0.12%
2,847
-15
ZBRA icon
266
Zebra Technologies
ZBRA
$15.3B
$251K 0.12%
3,618
-2,574
BAB icon
267
Invesco Taxable Municipal Bond ETF
BAB
$935M
$249K 0.12%
8,669
+733
APA icon
268
APA Corp
APA
$8.08B
$246K 0.11%
2,961
+538
G icon
269
Genpact
G
$6.95B
$244K 0.11%
14,002
+2,398
AMZN icon
270
Amazon
AMZN
$2.37T
$243K 0.11%
14,460
+1,040
PSB.PRT.CL
271
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$243K 0.11%
+10,802
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$243K 0.11%
4,764
-72
MO icon
273
Altria Group
MO
$107B
$237K 0.11%
6,340
+332
MKC icon
274
McCormick & Company Non-Voting
MKC
$18.2B
$233K 0.11%
6,500
-232
CAB
275
DELISTED
Cabela's Inc
CAB
$233K 0.11%
3,557
-222
9 10
11
12 13