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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.74M
3
+$955K
4
ADT
ADT Corp
ADT
+$674K
5
DIS icon
Walt Disney
DIS
+$670K

Top Sells

1
+$1.04M
2
+$613K
3
+$601K
4
INTC icon
Intel
INTC
+$568K
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
SLM icon
301
SLM Corp
SLM
$4.28B
$212K 0.1%
+24,284
CNC icon
302
Centene
CNC
$26.3B
$211K 0.1%
+13,584
NBIS
303
Nebius Group N.V.
NBIS
$39.1B
$211K 0.1%
+6,993
CTQ.CL
304
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$211K 0.1%
+8,087
BZC
305
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$210K 0.1%
21,214
HIT
306
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$207K 0.1%
+2,791
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$205K 0.1%
+6,202
KSU
308
DELISTED
Kansas City Southern
KSU
$205K 0.1%
2,013
-551
SNDK
309
DELISTED
SANDISK CORP
SNDK
$202K 0.09%
+2,488
KFH.CL
310
DELISTED
KKR Financial Holdings LLC
KFH.CL
$202K 0.09%
+7,287
BLK icon
311
Blackrock
BLK
$165B
$201K 0.09%
+638
IYE icon
312
iShares US Energy ETF
IYE
$1.78B
$201K 0.09%
3,943
-484
WBD icon
313
Warner Bros
WBD
$67.6B
$201K 0.09%
+4,750
MDR
314
DELISTED
McDermott International
MDR
$92K 0.04%
3,926
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$200B
$60K 0.03%
10,769
+458
RBBN icon
316
Ribbon Communications
RBBN
$483M
$41K 0.02%
2,417
-6
DRRX
317
DELISTED
DURECT Corp
DRRX
$27K 0.01%
2,032
AIG icon
318
American International
AIG
$42B
– –
-5,113
AMP icon
319
Ameriprise Financial
AMP
$42.1B
– –
-2,604
ANSS
320
DELISTED
Ansys
ANSS
– –
-2,443
C icon
321
Citigroup
C
$217B
– –
-6,587
CAG icon
322
Conagra Brands
CAG
$6.73B
– –
-20,755
EINC icon
323
VanEck Energy Income ETF
EINC
$146M
– –
-2,174
INTC icon
324
Intel
INTC
$501B
– –
-21,882
IX icon
325
ORIX
IX
$36.3B
– –
-17,685
10 11 12
13
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