G

GlobalBridge Portfolio holdings

AUM $215M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$707K
3
+$571K
4
BP icon
BP
BP
+$570K
5
BAX icon
Baxter International
BAX
+$547K

Top Sells

1
+$878K
2
+$698K
3
+$636K
4
CVE icon
Cenovus Energy
CVE
+$590K
5
NEM icon
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
MGA icon
51
Magna International
MGA
$14.7B
$1.02M 0.51%
25,038
+4,642
WAB icon
52
Wabtec
WAB
$40.4B
$1.02M 0.51%
13,735
-294
WMT icon
53
Walmart Inc
WMT
$965B
$1.02M 0.51%
38,853
-2,805
MTB icon
54
M&T Bank
MTB
$29.1B
$1.01M 0.5%
8,715
-541
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.5%
28,420
+5,913
HLF icon
56
Herbalife
HLF
$1.55B
$1.01M 0.5%
25,692
+172
SWK icon
57
Stanley Black & Decker
SWK
$10.7B
$1.01M 0.5%
12,474
+4,449
CELG
58
DELISTED
Celgene Corp
CELG
$1M 0.5%
11,836
-260
SRCL
59
DELISTED
Stericycle Inc
SRCL
$994K 0.49%
8,555
-230
IVZ icon
60
Invesco
IVZ
$10.3B
$992K 0.49%
27,245
-784
KO icon
61
Coca-Cola
KO
$325B
$981K 0.49%
23,757
+369
ECL icon
62
Ecolab
ECL
$72.9B
$966K 0.48%
9,265
-2,599
J icon
63
Jacobs Solutions
J
$15.1B
$952K 0.47%
18,269
+503
OXY icon
64
Occidental Petroleum
OXY
$58.8B
$940K 0.47%
10,317
-122
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$937K 0.46%
5,088
-553
DHR icon
66
Danaher
DHR
$134B
$935K 0.46%
18,015
-940
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
$934K 0.46%
14,346
-3,658
EMC
68
DELISTED
EMC CORPORATION
EMC
$927K 0.46%
36,875
+5,647
HON icon
69
Honeywell
HON
$146B
$905K 0.45%
10,392
+1,085
CL icon
70
Colgate-Palmolive
CL
$68.5B
$875K 0.43%
13,419
-1,828
CRI icon
71
Carter's
CRI
$1.27B
$855K 0.42%
11,903
-535
ROP icon
72
Roper Technologies
ROP
$36.3B
$852K 0.42%
6,143
-178
TAP icon
73
Molson Coors Class B
TAP
$7.96B
$850K 0.42%
15,138
-1,086
LYB icon
74
LyondellBasell Industries
LYB
$24B
$841K 0.42%
10,474
+2,539
ABT icon
75
Abbott
ABT
$186B
$839K 0.42%
21,897
+2,294
1 2
3
4 5