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

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.08M
4
DIS icon
Walt Disney
DIS
+$693K
5
GIS icon
General Mills
GIS
+$625K

Top Sells

1
+$1.04M
2
+$601K
3
+$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 Change
in Stake 		Capital Flow
LSTR icon
326
Landstar System
LSTR
$4.74B
– –
-4,652
MCO icon
327
Moody's
MCO
$87B
– –
-2,625
NTAP icon
328
NetApp
NTAP
$23.8B
– –
-7,806
PSMT icon
329
Pricesmart
PSMT
$3.74B
– –
-1,915
PTEN icon
330
Patterson-UTI
PTEN
$2.32B
– –
-11,578
RES icon
331
RPC Inc
RES
$997M
– –
-13,956
TFX icon
332
Teleflex
TFX
$5.88B
– –
-2,792
UTHR icon
333
United Therapeutics
UTHR
$19.1B
– –
-3,025
VIXY icon
334
ProShares VIX Short-Term Futures ETF
VIXY
$81.1M
– –
-10
WM icon
335
Waste Management
WM
$86.6B
– –
-8,729
NATI
336
DELISTED
National Instruments Corp
NATI
– –
-6,285
SNI
337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,502
NSR
338
DELISTED
Neustar Inc
NSR
– –
-20,851
ENH.PRB
339
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
– –
-7,912
BPO
340
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-11,476
SI
341
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,281
BRG
342
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-10,025
GSJ.CL
343
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
– –
-10,265
10 11 12 13
14