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
101
$676K 0.36%
7,858
-1,647
102
$675K 0.36%
+5,647
103
$673K 0.36%
21,403
+61
104
$669K 0.36%
8,004
+40
105
$667K 0.36%
5,622
+12
106
$665K 0.36%
5,661
-1,106
107
$665K 0.36%
7,109
+1,366
108
$663K 0.36%
31,003
+83
109
$663K 0.36%
21,209
+15,844
110
$661K 0.35%
4,183
+87
111
$661K 0.35%
9,601
+989
112
$660K 0.35%
16,239
-430
113
$657K 0.35%
5,119
-143
114
$654K 0.35%
43,074
-1,490
115
$653K 0.35%
44,747
+1,395
116
$652K 0.35%
8,420
-5
117
$651K 0.35%
19,603
+2,269
118
$650K 0.35%
7,796
-3,920
119
$644K 0.35%
1,523
+858
120
$641K 0.34%
8,682
-4,673
121
$639K 0.34%
34,189
+80
122
$636K 0.34%
20,583
-32
123
$636K 0.34%
12,204
+158
124
$636K 0.34%
32,312
+6,511
125
$626K 0.34%
16,274
-3,994
3 4
5
6 7