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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
$15.2B
$549K 0.26%
6,321
-2,285
VLO icon
154
Valero Energy
VLO
$70.1B
$548K 0.26%
10,311
+114
ROP icon
155
Roper Technologies
ROP
$33.2B
$544K 0.25%
4,078
-2,065
CP icon
156
Canadian Pacific Kansas City
CP
$76.8B
$543K 0.25%
18,040
+955
CCL icon
157
Carnival Corporation Ltd
CCL
$43B
$542K 0.25%
14,326
+101
PLD icon
158
Prologis
PLD
$131B
$542K 0.25%
13,282
+93
NEU icon
159
NewMarket
NEU
$7.03B
$540K 0.25%
1,383
+96
ADP icon
160
Automatic Data Processing
ADP
$86.9B
$536K 0.25%
7,900
+428
BR icon
161
Broadridge
BR
$15.8B
$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
$10.8B
$530K 0.25%
15,763
-5,046
GTLS icon
164
Chart Industries
GTLS
$9.93B
$521K 0.24%
6,562
+479
NVS icon
165
Novartis
NVS
$281B
$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
$23.6B
$511K 0.24%
21,631
-1,068
RIG icon
168
Transocean
RIG
$5.8B
$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
$18.9B
$489K 0.23%
7,366
+421
MCK icon
171
McKesson
MCK
$88.1B
$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
$68.7B
$449K 0.21%
30,120
-2,612
KMB icon
175
Kimberly-Clark
KMB
$34.2B
$449K 0.21%
4,246
+328
5 6
7
8 9