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
SBUX icon
126
Starbucks
SBUX
$97.1B
$628K 0.31%
16,018
-256
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$625K 0.31%
18,961
-2,248
HPQ icon
128
HP
HPQ
$26B
$620K 0.31%
48,823
-4,664
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$619K 0.31%
9,087
+663
PWR icon
130
Quanta Services
PWR
$63.7B
$613K 0.3%
+19,422
BP icon
131
BP
BP
$89.8B
$609K 0.3%
+15,308
RIG icon
132
Transocean
RIG
$4.28B
$607K 0.3%
12,292
-276
CNI icon
133
Canadian National Railway
CNI
$59.3B
$604K 0.3%
10,616
-684
EINC icon
134
VanEck Energy Income ETF
EINC
$74.4M
$601K 0.3%
2,174
-45
CLB icon
135
Core Laboratories
CLB
$771M
$600K 0.3%
3,140
-187
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$597K 0.3%
7,184
-4,007
RWT
137
Redwood Trust
RWT
$721M
$584K 0.29%
30,141
-2,171
GTLS icon
138
Chart Industries
GTLS
$8.97B
$582K 0.29%
6,083
-447
CAT icon
139
Caterpillar
CAT
$246B
$576K 0.29%
6,348
-1,448
NVO icon
140
Novo Nordisk
NVO
$237B
$575K 0.29%
31,130
+1,240
BR icon
141
Broadridge
BR
$27.1B
$571K 0.28%
14,456
+1,977
CCL icon
142
Carnival Corp
CCL
$38.7B
$571K 0.28%
14,225
-718
INTC icon
143
Intel
INTC
$182B
$568K 0.28%
21,882
+303
DE icon
144
Deere & Co
DE
$124B
$564K 0.28%
6,178
+75
CVA
145
DELISTED
Covanta Holding Corporation
CVA
$563K 0.28%
31,711
+708
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$562K 0.28%
6,438
-3,445
PX
147
DELISTED
Praxair Inc
PX
$555K 0.28%
4,265
+298
V icon
148
Visa
V
$671B
$551K 0.27%
9,904
+748
AVP
149
DELISTED
Avon Products, Inc.
AVP
$546K 0.27%
31,726
-3,961
CAG icon
150
Conagra Brands
CAG
$8.84B
$544K 0.27%
20,755
+3,526
4 5
6
7 8