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
CEO
276
DELISTED
CNOOC Limited
CEO
$212K 0.12%
+1,267
New +$212K
EFX icon
277
Equifax
EFX
$28.8B
$208K 0.11%
+3,529
New +$208K
IBA
278
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$208K 0.11%
+6,000
New +$208K
JWN
279
DELISTED
Nordstrom
JWN
$207K 0.11%
+3,460
New +$207K
POT
280
DELISTED
Potash Corp Of Saskatchewan
POT
$205K 0.11%
+5,365
New +$205K
RJD.CL
281
DELISTED
Raymond James Financial Inc
RJD.CL
$205K 0.11%
+7,726
New +$205K
CRM icon
282
Salesforce
CRM
$242B
$204K 0.11%
+5,349
New +$204K
SFL icon
283
SFL Corp
SFL
$1.07B
$204K 0.11%
+13,769
New +$204K
RES icon
284
RPC Inc
RES
$1.05B
$198K 0.11%
+14,303
New +$198K
BZC
285
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$169K 0.09%
+19,214
New +$169K
KEY icon
286
KeyCorp
KEY
$20.8B
$163K 0.09%
+14,731
New +$163K
BSX icon
287
Boston Scientific
BSX
$158B
$157K 0.09%
+16,889
New +$157K
MBI icon
288
MBIA
MBI
$395M
$151K 0.08%
+11,361
New +$151K
BSMX
289
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$144K 0.08%
+10,103
New +$144K
ARCO icon
290
Arcos Dorados Holdings
ARCO
$1.46B
$137K 0.07%
+11,707
New +$137K
MCRL
291
DELISTED
MICREL INC
MCRL
$102K 0.06%
+10,337
New +$102K
HLIT icon
292
Harmonic Inc
HLIT
$1.09B
$91K 0.05%
+14,304
New +$91K
HL icon
293
Hecla Mining
HL
$5.98B
$61K 0.03%
+20,548
New +$61K
RBBN icon
294
Ribbon Communications
RBBN
$712M
$37K 0.02%
+12,433
New +$37K
DRRX icon
295
DURECT Corp
DRRX
$60.2M
$24K 0.01%
+22,497
New +$24K