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
251
$243K 0.13%
+1,909
252
$242K 0.13%
3,654
+553
253
$242K 0.13%
9,628
+1,902
254
$240K 0.13%
2,948
+69
255
$238K 0.13%
2,796
+220
256
$237K 0.13%
6,000
257
$235K 0.13%
3,932
+403
258
$235K 0.13%
4,174
-256
259
$233K 0.12%
1,278
-330
260
$231K 0.12%
7,127
261
$230K 0.12%
+9,369
262
$229K 0.12%
5,671
+7
263
$229K 0.12%
688
-107
264
$229K 0.12%
8,613
+165
265
$223K 0.12%
14,576
-14,617
266
$220K 0.12%
11,513
-18,573
267
$219K 0.12%
2,298
-312
268
$219K 0.12%
+4,958
269
$217K 0.12%
+3,221
270
$216K 0.12%
+13,800
271
$216K 0.12%
10,206
-1,815
272
$216K 0.12%
+4,336
273
$216K 0.12%
13,934
-369
274
$216K 0.12%
14,169
+400
275
$215K 0.12%
11,395
+18
9 10
11
12 13