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
RTX icon
26
RTX Corp
RTX
$232B
$1.36M 0.64%
18,545
-590
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.63%
18,011
-379
USB icon
28
US Bancorp
USB
$74.1B
$1.35M 0.63%
31,402
+1,262
CB
29
DELISTED
CHUBB CORPORATION
CB
$1.33M 0.62%
14,866
+1,271
SLB icon
30
SLB Limited
SLB
$50.1B
$1.32M 0.61%
13,501
+684
ETN icon
31
Eaton
ETN
$145B
$1.31M 0.61%
17,437
+1,062
BDX icon
32
Becton Dickinson
BDX
$54.2B
$1.31M 0.61%
11,458
+626
MET icon
33
MetLife
MET
$52.6B
$1.31M 0.61%
27,756
+3,410
MGA icon
34
Magna International
MGA
$13B
$1.3M 0.61%
27,042
+2,004
SWK icon
35
Stanley Black & Decker
SWK
$11B
$1.27M 0.59%
15,638
+3,164
HXL icon
36
Hexcel
HXL
$5.1B
$1.25M 0.58%
28,738
+2,524
WFC icon
37
Wells Fargo
WFC
$267B
$1.25M 0.58%
25,158
+1,044
HD icon
38
Home Depot
HD
$389B
$1.25M 0.58%
15,744
+78
ORCL icon
39
Oracle
ORCL
$784B
$1.22M 0.57%
29,710
+206
HST icon
40
Host Hotels & Resorts
HST
$11.4B
$1.2M 0.56%
59,494
+4,564
ROST icon
41
Ross Stores
ROST
$50.9B
$1.19M 0.56%
33,330
+4,750
RTN
42
DELISTED
Raytheon Company
RTN
$1.19M 0.55%
11,992
+508
WAB icon
43
Wabtec
WAB
$33.8B
$1.18M 0.55%
15,283
+1,548
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.54%
15,662
+1,316
CVS icon
45
CVS Health
CVS
$105B
$1.15M 0.54%
15,372
+932
CVX icon
46
Chevron
CVX
$310B
$1.13M 0.53%
9,505
-4,583
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.52%
30,488
+2,068
CIT
48
DELISTED
CIT Group Inc.
CIT
$1.11M 0.52%
22,559
+1,864
LYB icon
49
LyondellBasell Industries
LYB
$14.5B
$1.1M 0.51%
12,370
+1,896
PEP icon
50
PepsiCo
PEP
$209B
$1.1M 0.51%
13,150
-976
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