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
126
$614K 0.33%
13,507
-358
127
$607K 0.33%
2,219
+680
128
$602K 0.32%
12,901
-13
129
$600K 0.32%
15,440
-738
130
$590K 0.32%
19,758
-456
131
$582K 0.31%
15,765
-77
132
$581K 0.31%
7,935
-284
133
$580K 0.31%
7,682
-2,566
134
$578K 0.31%
20,558
-61
135
$577K 0.31%
5,007
+715
136
$572K 0.31%
11,300
+1,320
137
$568K 0.3%
20,896
-8,549
138
$565K 0.3%
10,368
+5,606
139
$563K 0.3%
3,327
+81
140
$559K 0.3%
12,568
+143
141
$545K 0.29%
+37,219
142
$532K 0.29%
13,352
+13
143
$518K 0.28%
13,778
+55
144
$514K 0.28%
6,030
-41
145
$513K 0.28%
8,424
+241
146
$511K 0.27%
9,209
+506
147
$510K 0.27%
+53,487
148
$506K 0.27%
29,890
+1,250
149
$497K 0.27%
6,103
-1,686
150
$497K 0.27%
7,228
+234
4 5
6
7 8