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
$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
NATI
301
DELISTED
National Instruments Corp
NATI
$201K 0.1%
+6,285
ENH.PRB
302
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$200K 0.1%
+7,912
BZC
303
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$195K 0.1%
21,214
BSX icon
304
Boston Scientific
BSX
$139B
$122K 0.06%
10,110
-5,277
MDR
305
DELISTED
McDermott International
MDR
$108K 0.05%
+3,926
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$205B
$69K 0.03%
10,311
-42,924
RBBN icon
307
Ribbon Communications
RBBN
$463M
$38K 0.02%
2,423
-119
DRRX
308
DELISTED
DURECT Corp
DRRX
$35K 0.02%
2,032
-177
ENDP
309
DELISTED
Endo International plc
ENDP
– –
-5,638
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
– –
-4,174
AKAM icon
311
Akamai
AKAM
$14B
– –
-4,047
BRFS
312
DELISTED
BRF SA
BRFS
– –
-9,369
BTI icon
313
British American Tobacco
BTI
$132B
– –
-5,154
CPA icon
314
Copa Holdings
CPA
$5.61B
– –
-1,512
CVE icon
315
Cenovus Energy
CVE
$37.2B
– –
-19,758
DAR icon
316
Darling Ingredients
DAR
$7.22B
– –
-10,206
FWRD icon
317
Forward Air
FWRD
$871M
– –
-5,671
B
318
Barrick Mining
B
$77.3B
– –
-26,533
HL icon
319
Hecla Mining
HL
$15.1B
– –
-19,951
HLIT icon
320
Harmonic Inc
HLIT
$1.09B
– –
-10,854
HSBC icon
321
HSBC
HSBC
$302B
– –
-6,138
IDXX icon
322
Idexx Laboratories
IDXX
$53.5B
– –
-4,336
MSI icon
323
Motorola Solutions
MSI
$67B
– –
-6,223
NEM icon
324
Newmont
NEM
$123B
– –
-20,558
NMR icon
325
Nomura Holdings
NMR
$26B
– –
-34,139
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