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
276
$214K 0.11%
+5,320
277
$214K 0.11%
+5,614
278
$214K 0.11%
+4,454
279
$212K 0.11%
+4,153
280
$210K 0.11%
+1,512
281
$209K 0.11%
+4,047
282
$209K 0.11%
+2,296
283
$208K 0.11%
6,061
-474
284
$208K 0.11%
8,010
+162
285
$207K 0.11%
21,214
+2,000
286
$206K 0.11%
+2,379
287
$206K 0.11%
6,408
-622
288
$205K 0.11%
+3,826
289
$201K 0.11%
10,783
-1,705
290
$181K 0.1%
15,387
-1,502
291
$155K 0.08%
11,249
+1,146
292
$83K 0.04%
10,854
-3,450
293
$63K 0.03%
19,951
-597
294
$43K 0.02%
2,542
+55
295
$30K 0.02%
2,209
-41
296
– –
-11,468
297
– –
-3,723
298
– –
-4,741
299
– –
-5,607
300
– –
-8,655
9 10 11
12
13