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
$202M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$713K
3
+$613K
4
BP icon
BP
BP
+$609K
5
BAX icon
Baxter International
BAX
+$570K

Top Sells

1
+$878K
2
+$715K
3
+$693K
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
HOG icon
76
Harley-Davidson
HOG
$3.24B
$833K 0.41%
12,036
-302
HUN icon
77
Huntsman Corp
HUN
$1.43B
$833K 0.41%
33,861
-965
RS icon
78
Reliance Steel & Aluminium
RS
$14.6B
$826K 0.41%
10,887
+19
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$820K 0.41%
11,880
-1,791
HWC icon
80
Hancock Whitney
HWC
$4.81B
$811K 0.4%
22,097
+243
TJX icon
81
TJX Companies
TJX
$160B
$810K 0.4%
25,414
-9,696
SPLS
82
DELISTED
Staples Inc
SPLS
$809K 0.4%
50,882
+13,663
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$807K 0.4%
14,970
+6,218
PNR icon
84
Pentair
PNR
$17.9B
$806K 0.4%
15,454
-1,035
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$800K 0.4%
156
-10
IEX icon
86
IDEX
IEX
$12.5B
$793K 0.39%
10,744
+75
WYNN icon
87
Wynn Resorts
WYNN
$12.7B
$786K 0.39%
4,048
-135
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$784K 0.39%
8,298
+148
CFR icon
89
Cullen/Frost Bankers
CFR
$8.05B
$770K 0.38%
10,346
-716
AZO icon
90
AutoZone
AZO
$66.1B
$769K 0.38%
1,609
+86
GLW icon
91
Corning
GLW
$73.7B
$760K 0.38%
42,647
-2,100
TPR icon
92
Tapestry
TPR
$24.1B
$760K 0.38%
13,535
+3,167
GILD icon
93
Gilead Sciences
GILD
$154B
$756K 0.38%
10,062
+3,597
ELV icon
94
Elevance Health
ELV
$78.8B
$749K 0.37%
8,111
+107
PAYX icon
95
Paychex
PAYX
$45.9B
$749K 0.37%
16,441
+202
XOM icon
96
Exxon Mobil
XOM
$481B
$747K 0.37%
7,386
-472
COST icon
97
Costco
COST
$415B
$743K 0.37%
6,246
+1,239
TIF
98
DELISTED
Tiffany & Co.
TIF
$742K 0.37%
7,994
-997
FNF icon
99
Fidelity National Financial
FNF
$15.2B
$736K 0.37%
39,733
-3,341
PLL
100
DELISTED
PALL CORP
PLL
$730K 0.36%
8,548
-276
2 3
4
5 6