G
GlobalBridge Portfolio holdings
AUM
$215M
1-Year Est. Return
22.99%
1 Year Est. Return
+22.99%
AUM
$202M
AUM Growth
+$15M
(+8%)
Holding
361
Top Buys
| 1 | +$950K | |
| 2 | +$713K | |
| 3 | +$613K | |
| 4 |
BP
BP
|
+$609K |
| 5 |
Baxter International
BAX
|
+$570K |
Top Sells
| 1 | +$878K | |
| 2 | +$715K | |
| 3 | +$693K | |
| 4 |
Cenovus Energy
CVE
|
+$590K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PRA Group
PRAA
$537M
| – | – |
-4,581
|
|
||
327
Service Corp International
SCI
$11.5B
| – | – |
-10,783
|
|
||
328
Synaptics
SYNA
$2.82B
| – | – |
-4,958
|
|
||
329
AT&T
T
$186B
| – | – |
-34,368
|
|
||
330
Toro Company
TTC
$7.4B
| – | – |
-9,140
|
|
||
331
United Natural Foods
UNFI
$2.34B
| – | – |
-3,221
|
|
||
332
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-3,654
|
|
||
|
BSMX
333
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-11,249
|
|
||
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,174
|
|
||
|
UPL
335
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-13,013
|
|
||
|
BGC
336
DELISTED
General Cable Corporation
BGC
| – | – |
-14,140
|
|
||
|
SYT
337
DELISTED
Syngenta Ag
SYT
| – | – |
-2,948
|
|
||
|
OUBS
338
DELISTED
USB AG (NEW)
OUBS
| – | – |
-12,739
|
|
||
|
NSANY
339
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| – | – |
-13,885
|
|
||
|
CEO
340
DELISTED
CNOOC Limited
CEO
| – | – |
-1,317
|
|
||
|
SCE.PRF.CL
341
DELISTED
Sce Trust I
SCE.PRF.CL
| – | – |
-13,705
|
|