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
MO icon
251
Altria Group
MO
$113B
$229K 0.12%
+6,535
New +$229K
PSMT icon
252
Pricesmart
PSMT
$3.3B
$229K 0.12%
+2,610
New +$229K
COLM icon
253
Columbia Sportswear
COLM
$3.05B
$228K 0.12%
+3,639
New +$228K
ZBRA icon
254
Zebra Technologies
ZBRA
$16.1B
$228K 0.12%
+5,238
New +$228K
LUV icon
255
Southwest Airlines
LUV
$17.3B
$227K 0.12%
+17,643
New +$227K
LYG.PRA
256
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$226K 0.12%
+8,448
New +$226K
MMM icon
257
3M
MMM
$82.8B
$225K 0.12%
+2,058
New +$225K
SCI icon
258
Service Corp International
SCI
$11.1B
$225K 0.12%
+12,488
New +$225K
DAR icon
259
Darling Ingredients
DAR
$5.37B
$224K 0.12%
+12,021
New +$224K
SYT
260
DELISTED
Syngenta Ag
SYT
$224K 0.12%
+2,879
New +$224K
VAL
261
DELISTED
Valspar
VAL
$223K 0.12%
+3,453
New +$223K
PSB.PRT.CL
262
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$222K 0.12%
+9,044
New +$222K
C icon
263
Citigroup
C
$178B
$221K 0.12%
+4,608
New +$221K
USB.PRM
264
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$221K 0.12%
+7,848
New +$221K
GSG icon
265
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$220K 0.12%
+7,127
New +$220K
G icon
266
Genpact
G
$7.9B
$219K 0.12%
+11,377
New +$219K
BRG
267
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$218K 0.12%
+12,864
New +$218K
FWRD icon
268
Forward Air
FWRD
$925M
$217K 0.12%
+5,664
New +$217K
APA icon
269
APA Corp
APA
$8.53B
$216K 0.12%
+2,576
New +$216K
MIDD icon
270
Middleby
MIDD
$6.96B
$214K 0.12%
+1,258
New +$214K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$34.1B
$213K 0.12%
+3,101
New +$213K
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
$213K 0.12%
+5,654
New +$213K
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$213K 0.12%
+3,528
New +$213K
LOW icon
274
Lowe's Companies
LOW
$145B
$213K 0.12%
+5,212
New +$213K
TTC icon
275
Toro Company
TTC
$8B
$213K 0.12%
+4,700
New +$213K