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
51
$990K 0.53%
35,110
-78
52
$944K 0.51%
12,438
+135
53
$935K 0.5%
10,439
-141
54
$934K 0.5%
+22,320
55
$933K 0.5%
52,776
+167
56
$932K 0.5%
12,096
-2,908
57
$927K 0.5%
18,004
-188
58
$904K 0.48%
15,247
+818
59
$897K 0.48%
24,654
-6,422
60
$894K 0.48%
28,029
+1,434
61
$890K 0.48%
25,520
-5,332
62
$886K 0.47%
23,388
-5,673
63
$883K 0.47%
18,955
+141
64
$883K 0.47%
10,911
+166
65
$882K 0.47%
14,029
-353
66
$878K 0.47%
34,368
+3,482
67
$875K 0.47%
26,378
+5,486
68
$862K 0.46%
13,146
-2,318
69
$856K 0.46%
10,407
-1,521
70
$855K 0.46%
17,766
+2,556
71
$849K 0.46%
14,964
-1,511
72
$842K 0.45%
20,396
-140
73
$840K 0.45%
6,321
-104
74
$826K 0.44%
9,883
75
$818K 0.44%
3,805
-324
1 2
3
4 5