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

Top Buys

1 +$950K
2 +$713K
3 +$613K
4
BP icon
BP
BP
+$609K
5
BAX icon
Baxter International
BAX
+$570K

Top Sells

1 +$878K
2 +$715K
3 +$693K
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
GSJ.CL
251
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$259K 0.13%
10,265
+571
AIV
252
Aimco
AIV
$810M
$256K 0.13%
74,280
+1,239
RJD.CL
253
DELISTED
Raymond James Financial Inc
RJD.CL
$255K 0.13%
10,199
+571
CAB
254
DELISTED
Cabela's Inc
CAB
$252K 0.13%
3,779
-811
DT
255
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$252K 0.13%
14,716
-3,890
AGCO icon
256
AGCO
AGCO
$8.08B
$251K 0.12%
+4,243
PM icon
257
Philip Morris
PM
$245B
$249K 0.12%
2,855
-587
RES icon
258
RPC Inc
RES
$1.05B
$249K 0.12%
13,956
+22
LOW icon
259
Lowe's Companies
LOW
$138B
$246K 0.12%
4,973
-850
JOY
260
DELISTED
Joy Global Inc
JOY
$243K 0.12%
4,162
+9
IBA
261
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$242K 0.12%
6,000
CHRD icon
262
Chord Energy
CHRD
$5.1B
$241K 0.12%
+5,128
VTRS icon
263
Viatris
VTRS
$12B
$241K 0.12%
5,556
-58
GS icon
264
Goldman Sachs
GS
$234B
$238K 0.12%
1,344
-223
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.12%
+4,151
IYR icon
266
iShares US Real Estate ETF
IYR
$3.8B
$237K 0.12%
+3,765
AJG icon
267
Arthur J. Gallagher & Co
AJG
$71.5B
$236K 0.12%
+5,026
WSM icon
268
Williams-Sonoma
WSM
$23.3B
$234K 0.12%
+8,024
MKC icon
269
McCormick & Company Non-Voting
MKC
$18B
$232K 0.12%
+6,732
SFL icon
270
SFL Corp
SFL
$946M
$232K 0.12%
14,169
MO icon
271
Altria Group
MO
$108B
$231K 0.11%
6,008
-53
SDRL
272
DELISTED
Seadrill Limited Common Stock
SDRL
$231K 0.11%
21
-4
WFT
273
DELISTED
Weatherford International plc
WFT
$231K 0.11%
14,927
+351
MIDD icon
274
Middleby
MIDD
$6.86B
$229K 0.11%
2,862
-231
WTW icon
275
Willis Towers Watson
WTW
$32.2B
$225K 0.11%
+1,892