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
$187M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$675K
3
+$591K
4
SPLS
Staples Inc
SPLS
+$584K
5
POT
Potash Corp Of Saskatchewan
POT
+$525K

Top Sells

1
+$1.04M
2
+$760K
3
+$710K
4
MU icon
Micron Technology
MU
+$556K
5
TWX
Time Warner Inc
TWX
+$480K

Sector Composition

1 Financials 15.55%
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
$242K 0.13%
3,654
+553
252
$242K 0.13%
9,628
+1,902
253
$240K 0.13%
2,948
+69
254
$238K 0.13%
2,796
+220
255
$237K 0.13%
6,000
256
$235K 0.13%
3,932
+403
257
$235K 0.13%
4,174
-256
258
$233K 0.12%
1,278
-330
259
$231K 0.12%
7,127
260
$230K 0.12%
+9,369
261
$229K 0.12%
5,671
+7
262
$229K 0.12%
688
-107
263
$229K 0.12%
8,613
+165
264
$223K 0.12%
14,576
-14,617
265
$220K 0.12%
11,513
-18,573
266
$219K 0.12%
2,298
-312
267
$219K 0.12%
+4,958
268
$217K 0.12%
+3,221
269
$216K 0.12%
+13,800
270
$216K 0.12%
10,206
-1,815
271
$216K 0.12%
+4,336
272
$216K 0.12%
13,934
-369
273
$216K 0.12%
14,169
+400
274
$215K 0.12%
11,395
+18
275
$215K 0.12%
3,093
-681
9 10
11
12 13