G
GlobalBridge Portfolio holdings
AUM
$215M
1-Year Est. Return
22.99%
This Fund
S&P 500
1 Year Est. Return
+22.99%
AUM
$215M
AUM Growth
+$13.1M
(+6.5%)
Holding
363
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.74M | |
| 3 | +$955K | |
| 4 |
ADT
ADT Corp
ADT
|
+$674K |
| 5 |
Walt Disney
DIS
|
+$670K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$613K | |
| 3 | +$601K | |
| 4 |
Intel
INTC
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSR
326
DELISTED
Neustar Inc
NSR
| – | – |
-20,851
|
|
||
|
ENH.PRB
327
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
| – | – |
-7,912
|
|
||
|
BPO
328
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-11,476
|
|
||
|
SI
329
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,281
|
|
||
|
BRG
330
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| – | – |
-10,025
|
|
||
331
American International
AIG
$39.6B
| – | – |
-5,113
|
|
||
332
VanEck Energy Income ETF
EINC
$140M
| – | – |
-2,174
|
|
||
|
333
Intel
INTC
$231B
| – | – |
-21,882
|
|
||
334
ORIX
IX
$33B
| – | – |
-17,685
|
|
||
335
Landstar System
LSTR
$5.09B
| – | – |
-4,652
|
|
||
336
Moody's
MCO
$77.6B
| – | – |
-2,625
|
|
||
337
NetApp
NTAP
$20.3B
| – | – |
-7,806
|
|
||
338
Pricesmart
PSMT
$4.4B
| – | – |
-1,915
|
|
||
339
Patterson-UTI
PTEN
$4.07B
| – | – |
-11,578
|
|
||
340
RPC Inc
RES
$1.52B
| – | – |
-13,956
|
|
||
341
Teleflex
TFX
$4.73B
| – | – |
-2,792
|
|
||
342
United Therapeutics
UTHR
$23.1B
| – | – |
-3,025
|
|
||
|
GSJ.CL
343
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| – | – |
-10,265
|
|