G

GlobalBridge Portfolio holdings

AUM $215M
This Quarter Return
+1.91%
1 Year Return
+22.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$12.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
11.1%
Holding
363
New
36
Increased
191
Reduced
100
Closed
27

Top Buys

1
HYXU icon
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$1.77M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.75M
3
EXC icon
Exelon
EXC
$1.09M
4
MA icon
Mastercard
MA
$816K
5
DIS icon
Walt Disney
DIS
$693K

Top Sells

1
NSR
Neustar Inc
NSR
$1.04M
2
EINC icon
VanEck Energy Income ETF
EINC
$601K
3
INTC icon
Intel
INTC
$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 Shares
Change % 		Capital Flow
SLM icon
301
SLM Corp
SLM
$6.35B
$212K 0.1%
+8,679
New +$212K
CNC icon
302
Centene
CNC
$14.6B
$211K 0.1%
+3,396
New +$211K
NBIS
303
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$211K 0.1%
+6,993
New +$211K
CTQ.CL
304
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$211K 0.1%
+8,087
New +$211K
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
New +$207K
KSU
307
DELISTED
Kansas City Southern
KSU
$205K 0.1%
2,013
-551
-21% -$56.1K
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$205K 0.1%
+6,202
New +$205K
SNDK
309
DELISTED
SANDISK CORP
SNDK
$202K 0.09%
+2,488
New +$202K
KFH.CL
310
DELISTED
KKR Financial Holdings LLC
KFH.CL
$202K 0.09%
+7,287
New +$202K
BLK icon
311
Blackrock
BLK
$172B
$201K 0.09%
+638
New +$201K
IYE icon
312
iShares US Energy ETF
IYE
$1.2B
$201K 0.09%
3,943
-484
-11% -$24.7K
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$201K 0.09%
+2,427
New +$201K
MDR
314
DELISTED
McDermott International
MDR
$92K 0.04%
11,777
– –
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$174B
$60K 0.03%
10,769
+458
+4% +$2.55K
RBBN icon
316
Ribbon Communications
RBBN
$714M
$41K 0.02%
12,083
-33
-0.3% -$112
DRRX icon
317
DURECT Corp
DRRX
$59.9M
$27K 0.01%
20,320
– –
AMP icon
318
Ameriprise Financial
AMP
$47.9B
– –
-2,604
Closed -$300K
ANSS
319
DELISTED
Ansys
ANSS
– –
-2,443
Closed -$213K
C icon
320
Citigroup
C
$172B
– –
-6,587
Closed -$343K
CAG icon
321
Conagra Brands
CAG
$9.05B
– –
-16,152
Closed -$544K
EINC icon
322
VanEck Energy Income ETF
EINC
$71.8M
– –
-32,614
Closed -$601K
INTC icon
323
Intel
INTC
$105B
– –
-21,882
Closed -$568K
IX icon
324
ORIX
IX
$29.3B
– –
-3,537
Closed -$315K
LSTR icon
325
Landstar System
LSTR
$4.57B
– –
-4,652
Closed -$267K
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13
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