G

GlobalBridge Portfolio holdings

AUM $215M
1-Year Est. Return 22.99%
This Fund
S&P 500
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
+$1.74M
2
+$1.74M
3
+$955K
4
ADT
ADT Corp
ADT
+$674K
5
DIS icon
Walt Disney
DIS
+$670K

Top Sells

1
+$1.04M
2
+$613K
3
+$601K
4
INTC icon
Intel
INTC
+$568K
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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$551K 0.26%
6,484
+46
WFT
152
DELISTED
Weatherford International plc
WFT
$549K 0.26%
31,633
+16,706
GPC icon
153
Genuine Parts
GPC
$13.8B
$549K 0.26%
6,321
-2,285
VLO icon
154
Valero Energy
VLO
$72.4B
$548K 0.26%
10,311
+114
ROP icon
155
Roper Technologies
ROP
$36.4B
$544K 0.25%
4,078
-2,065
CP icon
156
Canadian Pacific Kansas City
CP
$70.5B
$543K 0.25%
18,040
+955
CCL icon
157
Carnival Corp
CCL
$34.5B
$542K 0.25%
14,326
+101
PLD icon
158
Prologis
PLD
$122B
$542K 0.25%
13,282
+93
NEU icon
159
NewMarket
NEU
$5.71B
$540K 0.25%
1,383
+96
ADP icon
160
Automatic Data Processing
ADP
$84.8B
$536K 0.25%
7,900
+428
BR icon
161
Broadridge
BR
$20.4B
$532K 0.25%
14,328
-128
GRMN icon
162
Garmin
GRMN
$45.3B
$531K 0.25%
9,612
+70
SEIC icon
163
SEI Investments
SEIC
$9.52B
$530K 0.25%
15,763
-5,046
GTLS icon
164
Chart Industries
GTLS
$9.91B
$521K 0.24%
6,562
+479
NVS icon
165
Novartis
NVS
$283B
$514K 0.24%
6,741
+212
PETM
166
DELISTED
PETSMART INC
PETM
$513K 0.24%
7,439
+2,596
LUV icon
167
Southwest Airlines
LUV
$20.1B
$511K 0.24%
21,631
-1,068
RIG icon
168
Transocean
RIG
$7.12B
$507K 0.24%
12,269
-23
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$500K 0.23%
+10,754
ALB icon
170
Albemarle
ALB
$19.2B
$489K 0.23%
7,366
+421
MCK icon
171
McKesson
MCK
$110B
$481K 0.22%
2,726
-94
LM
172
DELISTED
Legg Mason, Inc.
LM
$471K 0.22%
9,599
+293
AVP
173
DELISTED
Avon Products, Inc.
AVP
$468K 0.22%
31,941
+215
CTAS icon
174
Cintas
CTAS
$72.7B
$449K 0.21%
30,120
-2,612
KMB icon
175
Kimberly-Clark
KMB
$32.7B
$449K 0.21%
4,246
+328
5 6
7
8 9