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
76
$817K 0.44%
13,671
-23
77
$813K 0.44%
16,224
-1,939
78
$811K 0.43%
166
+1
79
$803K 0.43%
6,530
-2,051
80
$798K 0.43%
31,228
-929
81
$796K 0.43%
10,868
-20
82
$793K 0.43%
12,338
+47
83
$780K 0.42%
11,062
-692
84
$773K 0.41%
10,224
+542
85
$770K 0.41%
22,507
-787
86
$758K 0.41%
11,191
-164
87
$746K 0.4%
40,511
-210
88
$737K 0.4%
9,307
+1,090
89
$735K 0.39%
35,687
+4,481
90
$727K 0.39%
8,025
+4,635
91
$727K 0.39%
20,369
+501
92
$719K 0.39%
16,489
+61
93
$718K 0.38%
34,826
+28
94
$704K 0.38%
8,150
+56
95
$696K 0.37%
10,669
-39
96
$689K 0.37%
8,991
+53
97
$686K 0.37%
21,854
+47
98
$680K 0.36%
14,449
+1,506
99
$680K 0.36%
7,529
-411
100
$680K 0.36%
8,824
+38
2 3
4
5 6