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
$187M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$675K
3
+$545K
4
HPQ icon
HP
HPQ
+$510K
5
POT
Potash Corp Of Saskatchewan
POT
+$495K

Top Sells

1
+$1.05M
2
+$760K
3
+$710K
4
MU icon
Micron Technology
MU
+$556K
5
TWX
Time Warner Inc
TWX
+$480K

Sector Composition

1 Financials 15.69%
2 Industrials 14.76%
3 Technology 13.78%
4 Healthcare 12.75%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.69%
57,224
+5,554
27
$1.27M 0.68%
14,253
+153
28
$1.23M 0.66%
65,955
+11,976
29
$1.22M 0.65%
18,090
-5,350
30
$1.17M 0.63%
11,864
-302
31
$1.17M 0.63%
31,964
-339
32
$1.14M 0.61%
12,928
+407
33
$1.14M 0.61%
11,631
-1,119
34
$1.12M 0.6%
14,106
+1,990
35
$1.11M 0.6%
14,346
-1,100
36
$1.11M 0.6%
9,944
-126
37
$1.06M 0.57%
5,641
-13
38
$1.06M 0.57%
11,680
+3,758
39
$1.06M 0.57%
10,155
-28
40
$1.05M 0.56%
25,419
-995
41
$1.05M 0.56%
23,924
-1,193
42
$1.05M 0.56%
16,919
-1,256
43
$1.04M 0.56%
13,545
+430
44
$1.04M 0.56%
9,256
-1,415
45
$1.03M 0.55%
41,658
-912
46
$1.02M 0.54%
20,542
+110
47
$1.01M 0.54%
8,785
+71
48
$1.01M 0.54%
20,682
+2,587
49
$1.01M 0.54%
25,991
+313
50
$1.01M 0.54%
5,690
-494
1
2
3 4 5