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
IEH
276
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$233K 0.11%
+9,241
AJG icon
277
Arthur J. Gallagher & Co
AJG
$71.6B
$232K 0.11%
4,869
-157
FOSL icon
278
Fossil Group
FOSL
$134M
$231K 0.11%
1,984
-203
GHC icon
279
Graham Holdings Company
GHC
$4.37B
$231K 0.11%
543
-3
ARH.PRC.CL
280
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$229K 0.11%
+9,115
AGNC icon
281
AGNC Investment
AGNC
$10.6B
$228K 0.11%
+10,618
RBA icon
282
RB Global
RBA
$18.5B
$228K 0.11%
9,455
+88
COL
283
DELISTED
Rockwell Collins
COL
$228K 0.11%
+2,863
ST icon
284
Sensata Technologies
ST
$4.63B
$227K 0.11%
5,331
-84
SDRL
285
DELISTED
Seadrill Limited Common Stock
SDRL
$227K 0.11%
24
+3
DRU.CL
286
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$224K 0.1%
+8,766
UPL
287
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$223K 0.1%
+8,279
BSX icon
288
Boston Scientific
BSX
$148B
$222K 0.1%
16,414
+6,304
COLM icon
289
Columbia Sportswear
COLM
$2.88B
$222K 0.1%
5,362
-42
BPY
290
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$222K 0.1%
+11,849
DINO icon
291
HF Sinclair
DINO
$9.57B
$221K 0.1%
4,645
+324
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$34.4B
$221K 0.1%
+3,126
TRV icon
293
Travelers Companies
TRV
$59.2B
$219K 0.1%
+2,570
WLY icon
294
John Wiley & Sons Class A
WLY
$1.96B
$219K 0.1%
3,800
+62
CF icon
295
CF Industries
CF
$13.6B
$218K 0.1%
4,175
-220
WTW icon
296
Willis Towers Watson
WTW
$32.2B
$216K 0.1%
1,849
-43
HAS icon
297
Hasbro
HAS
$10.5B
$215K 0.1%
3,871
+199
GSG icon
298
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
$214K 0.1%
6,478
JAZZ icon
299
Jazz Pharmaceuticals
JAZZ
$8.34B
$214K 0.1%
1,544
-1,032
AGCO icon
300
AGCO
AGCO
$8.05B
$212K 0.1%
3,835
-408
10 11
12
13 14