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
MTB icon
51
M&T Bank
MTB
$28.4B
$1.09M 0.51%
9,009
+294
PNR icon
52
Pentair
PNR
$17.9B
$1.09M 0.51%
20,419
+4,965
HCC
53
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.09M 0.51%
23,920
-160
EXC icon
54
Exelon
EXC
$48.5B
$1.08M 0.51%
+45,343
J icon
55
Jacobs Solutions
J
$19.7B
$1.05M 0.49%
19,925
+1,656
IVZ icon
56
Invesco
IVZ
$10.2B
$1.04M 0.48%
28,000
+755
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.48%
5,492
+404
ECL icon
58
Ecolab
ECL
$78.9B
$1.02M 0.48%
9,442
+177
CRI icon
59
Carter's
CRI
$1.12B
$1.01M 0.47%
13,044
+1,141
HON icon
60
Honeywell
HON
$133B
$1M 0.47%
11,363
+971
RS icon
61
Reliance Steel & Aluminium
RS
$14.7B
$1M 0.47%
14,225
+3,338
EMC
62
DELISTED
EMC CORPORATION
EMC
$1M 0.47%
36,592
-283
WMT icon
63
Walmart
WMT
$847B
$997K 0.46%
39,120
+267
SRCL
64
DELISTED
Stericycle Inc
SRCL
$977K 0.46%
8,595
+40
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
$963K 0.45%
58,716
+18,589
TAP icon
66
Molson Coors Class B
TAP
$9.2B
$937K 0.44%
15,924
+786
KO icon
67
Coca-Cola
KO
$307B
$935K 0.44%
24,195
+438
A icon
68
Agilent Technologies
A
$41.3B
$925K 0.43%
23,117
+6,998
DHR icon
69
Danaher
DHR
$158B
$920K 0.43%
18,260
+245
MA icon
70
Mastercard
MA
$517B
$908K 0.42%
12,158
-222
WYNN icon
71
Wynn Resorts
WYNN
$12.6B
$905K 0.42%
4,076
+28
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$898K 0.42%
16,474
+1,504
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$893K 0.42%
9,463
-2,344
AZO icon
74
AutoZone
AZO
$66.8B
$882K 0.41%
1,643
+34
OXY icon
75
Occidental Petroleum
OXY
$40.3B
$881K 0.41%
9,650
-667
1 2
3
4 5