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

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.08M
4
DIS icon
Walt Disney
DIS
+$693K
5
GIS icon
General Mills
GIS
+$625K

Top Sells

1
+$1.04M
2
+$601K
3
+$568K
4
CVX icon
Chevron
CVX
+$545K
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
XOM icon
101
Exxon Mobil
XOM
$481B
$733K 0.34%
7,507
+121
AMGN icon
102
Amgen
AMGN
$162B
$732K 0.34%
5,938
-3,384
HPQ icon
103
HP
HPQ
$26.3B
$723K 0.34%
49,166
+343
EMR icon
104
Emerson Electric
EMR
$74.4B
$721K 0.34%
10,792
-5,339
PAYX icon
105
Paychex
PAYX
$45.9B
$705K 0.33%
16,551
+110
COST icon
106
Costco
COST
$415B
$700K 0.33%
6,264
+18
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$698K 0.33%
9,476
+389
TIP icon
108
iShares TIPS Bond ETF
TIP
$14B
$694K 0.32%
6,188
+1,243
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
$694K 0.32%
8,290
-8
TIF
110
DELISTED
Tiffany & Co.
TIF
$694K 0.32%
8,051
+57
DIS icon
111
Walt Disney
DIS
$206B
$693K 0.32%
+8,650
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$692K 0.32%
13,120
+4,726
PG icon
113
Procter & Gamble
PG
$355B
$691K 0.32%
8,568
+110
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$691K 0.32%
19,089
+128
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$686K 0.32%
8,974
-2,906
HLF icon
116
Herbalife
HLF
$896M
$680K 0.32%
23,764
-1,928
TPR icon
117
Tapestry
TPR
$24.2B
$678K 0.32%
13,659
+124
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$674K 0.31%
19,503
+138
PVH icon
119
PVH
PVH
$4.08B
$666K 0.31%
5,336
+469
WU icon
120
Western Union
WU
$2.63B
$664K 0.31%
40,570
-1,398
LAZ icon
121
Lazard
LAZ
$4.8B
$660K 0.31%
14,014
+5,338
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$660K 0.31%
7,573
+389
RWT
123
Redwood Trust
RWT
$721M
$657K 0.31%
32,398
+2,257
FNF icon
124
Fidelity National Financial
FNF
$15.4B
$648K 0.3%
36,115
-3,618
AXP icon
125
American Express
AXP
$245B
$642K 0.3%
7,136
-148
3 4
5
6 7