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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.74M
3
+$955K
4
ADT
ADT Corp
ADT
+$674K
5
DIS icon
Walt Disney
DIS
+$670K

Top Sells

1
+$1.04M
2
+$613K
3
+$601K
4
INTC icon
Intel
INTC
+$568K
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
BHC icon
76
Bausch Health
BHC
$1.85B
$873K 0.41%
6,619
-2,875
GLW icon
77
Corning
GLW
$113B
$873K 0.41%
41,926
-721
ESV
78
DELISTED
Ensco Rowan plc
ESV
$873K 0.41%
4,135
-515
CFN
79
DELISTED
CAREFUSION CORPORATION
CFN
$855K 0.4%
21,257
+5,278
IEX icon
80
IDEX
IEX
$13.9B
$852K 0.4%
11,693
+949
ABT icon
81
Abbott
ABT
$187B
$840K 0.39%
21,807
-90
HUN icon
82
Huntsman Corp
HUN
$1.95B
$833K 0.39%
34,102
+241
CAH icon
83
Cardinal Health
CAH
$49.6B
$829K 0.39%
11,846
+986
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$821K 0.38%
12,039
+2,315
HWC icon
85
Hancock Whitney
HWC
$4.95B
$815K 0.38%
22,244
+147
PWR icon
86
Quanta Services
PWR
$85.9B
$814K 0.38%
22,053
+2,631
ELV icon
87
Elevance Health
ELV
$65.1B
$813K 0.38%
8,169
+58
GILD icon
88
Gilead Sciences
GILD
$175B
$813K 0.38%
11,471
+1,409
MRK icon
89
Merck
MRK
$282B
$800K 0.37%
14,773
+94
BP icon
90
BP
BP
$118B
$797K 0.37%
20,267
+4,959
TJX icon
91
TJX Companies
TJX
$171B
$791K 0.37%
26,098
+684
HOG icon
92
Harley-Davidson
HOG
$1.94B
$790K 0.37%
11,855
-181
FRC
93
DELISTED
First Republic Bank
FRC
$776K 0.36%
14,369
+1,541
CL icon
94
Colgate-Palmolive
CL
$68.7B
$775K 0.36%
11,941
-1,478
DD icon
95
DuPont de Nemours
DD
$17.6B
$775K 0.36%
18,897
+129
ADI icon
96
Analog Devices
ADI
$150B
$774K 0.36%
14,571
+624
PLL
97
DELISTED
PALL CORP
PLL
$770K 0.36%
8,608
+60
MMM icon
98
3M
MMM
$74.8B
$768K 0.36%
6,773
+4,102
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$761K 0.35%
157
+1
NVO icon
100
Novo Nordisk
NVO
$163B
$744K 0.35%
32,598
+1,468
2 3
4
5 6