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
CAH icon
101
Cardinal Health
CAH
$37.7B
$726K 0.36%
10,860
-1,344
WU icon
102
Western Union
WU
$2.63B
$724K 0.36%
41,968
-23,987
SEIC icon
103
SEI Investments
SEIC
$10.1B
$723K 0.36%
20,809
+226
GPC icon
104
Genuine Parts
GPC
$18.3B
$716K 0.36%
8,606
-2,305
GEN icon
105
Gen Digital
GEN
$16.9B
$713K 0.35%
+30,249
ADI icon
106
Analog Devices
ADI
$121B
$710K 0.35%
13,947
-502
CB icon
107
Chubb
CB
$107B
$709K 0.35%
6,846
-263
DD icon
108
DuPont de Nemours
DD
$34B
$703K 0.35%
7,853
-567
MRK icon
109
Merck
MRK
$219B
$701K 0.35%
14,679
+1,172
PG icon
110
Procter & Gamble
PG
$355B
$689K 0.34%
8,458
-1,766
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$688K 0.34%
9,724
+123
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$684K 0.34%
19,365
-2,038
FRC
113
DELISTED
First Republic Bank
FRC
$672K 0.33%
12,828
-73
JNK icon
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$666K 0.33%
5,473
-174
IBM icon
115
IBM
IBM
$263B
$663K 0.33%
3,699
-1,991
PVH icon
116
PVH
PVH
$3.95B
$662K 0.33%
4,867
-755
AXP icon
117
American Express
AXP
$245B
$661K 0.33%
7,284
-398
A icon
118
Agilent Technologies
A
$40.5B
$659K 0.33%
16,119
+5,661
DNR
119
DELISTED
Denbury Resources, Inc.
DNR
$659K 0.33%
40,127
-384
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
$645K 0.32%
6,862
+832
EV
121
DELISTED
Eaton Vance Corp.
EV
$643K 0.32%
15,019
-421
EEFT icon
122
Euronet Worldwide
EEFT
$3.47B
$642K 0.32%
13,422
+70
CFN
123
DELISTED
CAREFUSION CORPORATION
CFN
$636K 0.32%
15,979
+214
CME icon
124
CME Group
CME
$96.8B
$631K 0.31%
8,039
-643
MAS icon
125
Masco
MAS
$14.4B
$631K 0.31%
31,529
-2,660
3 4
5
6 7