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
IYE icon
276
iShares US Energy ETF
IYE
$1.15B
$224K 0.11%
+4,427
CNVR
277
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$223K 0.11%
9,555
-2,584
USB.PRM
278
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$223K 0.11%
8,461
+451
PSMT icon
279
Pricesmart
PSMT
$3.74B
$221K 0.11%
1,915
-383
BPO
280
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$221K 0.11%
11,476
-37
GHC icon
281
Graham Holdings Company
GHC
$4.57B
$219K 0.11%
+546
BAB icon
282
Invesco Taxable Municipal Bond ETF
BAB
$931M
$217K 0.11%
+7,936
IAU icon
283
iShares Gold Trust
IAU
$62.6B
$217K 0.11%
+9,283
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$217K 0.11%
+3,972
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$216K 0.11%
3,834
+8
SNI
286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$216K 0.11%
+2,502
DINO icon
287
HF Sinclair
DINO
$9.57B
$215K 0.11%
+4,321
BRG
288
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$215K 0.11%
10,025
-2,751
RBA icon
289
RB Global
RBA
$18.5B
$214K 0.11%
+9,367
ANSS
290
DELISTED
Ansys
ANSS
$213K 0.11%
2,443
+64
COLM icon
291
Columbia Sportswear
COLM
$2.97B
$213K 0.11%
+5,404
G icon
292
Genpact
G
$7.02B
$213K 0.11%
11,604
+209
ST icon
293
Sensata Technologies
ST
$4.7B
$210K 0.1%
+5,415
GSG icon
294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$209K 0.1%
6,478
-649
APA icon
295
APA Corp
APA
$8.81B
$208K 0.1%
2,423
-373
MCO icon
296
Moody's
MCO
$87B
$206K 0.1%
+2,625
WLY icon
297
John Wiley & Sons Class A
WLY
$2B
$206K 0.1%
+3,738
CF icon
298
CF Industries
CF
$13.5B
$205K 0.1%
+4,395
SAN.PRE
299
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$203K 0.1%
+7,705
HAS icon
300
Hasbro
HAS
$10.5B
$202K 0.1%
+3,672
10 11
12
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