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
CNI icon
126
Canadian National Railway
CNI
$59.5B
$640K 0.3%
11,384
+768
CFR icon
127
Cullen/Frost Bankers
CFR
$8.1B
$637K 0.3%
8,218
-2,128
CB icon
128
Chubb
CB
$110B
$634K 0.3%
6,405
-441
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$632K 0.29%
6,767
-95
IBM icon
130
IBM
IBM
$264B
$630K 0.29%
3,425
-274
GG
131
DELISTED
Goldcorp Inc
GG
$626K 0.29%
25,557
+10,038
GIS icon
132
General Mills
GIS
$25.9B
$625K 0.29%
+12,058
CAT icon
133
Caterpillar
CAT
$246B
$624K 0.29%
6,275
-73
CVA
134
DELISTED
Covanta Holding Corporation
CVA
$623K 0.29%
34,522
+2,811
MAS icon
135
Masco
MAS
$14.7B
$620K 0.29%
31,754
+225
CLB icon
136
Core Laboratories
CLB
$567M
$618K 0.29%
3,113
-27
JNK icon
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$613K 0.29%
4,942
-531
SBUX icon
138
Starbucks
SBUX
$97.3B
$613K 0.29%
16,700
+682
EEFT icon
139
Euronet Worldwide
EEFT
$3.54B
$612K 0.29%
14,709
+1,287
ADT
140
DELISTED
ADT Corp
ADT
$611K 0.28%
+20,411
GEN icon
141
Gen Digital
GEN
$16.8B
$608K 0.28%
30,444
+195
JWN
142
DELISTED
Nordstrom
JWN
$606K 0.28%
+9,708
EV
143
DELISTED
Eaton Vance Corp.
EV
$589K 0.27%
15,436
+417
SCHW icon
144
Charles Schwab
SCHW
$173B
$585K 0.27%
21,387
+481
CME icon
145
CME Group
CME
$95.2B
$584K 0.27%
7,885
-154
PX
146
DELISTED
Praxair Inc
PX
$575K 0.27%
4,391
+126
SPLS
147
DELISTED
Staples Inc
SPLS
$574K 0.27%
50,601
-281
DE icon
148
Deere & Co
DE
$125B
$565K 0.26%
6,218
+40
V icon
149
Visa
V
$672B
$560K 0.26%
10,368
+464
LHX icon
150
L3Harris
LHX
$54.7B
$559K 0.26%
7,639
+531
4 5
6
7 8