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
151
$495K 0.27%
21,579
-11,212
152
$494K 0.26%
26,533
-810
153
$488K 0.26%
14,943
+10
154
$487K 0.26%
17,940
+3,989
155
$486K 0.26%
7,651
+1
156
$481K 0.26%
11,661
+1,581
157
$477K 0.26%
3,967
-220
158
$473K 0.25%
10,468
+5
159
$472K 0.25%
8,752
-82
160
$468K 0.25%
7,430
-417
161
$449K 0.24%
+69,000
162
$449K 0.24%
14,140
-27
163
$438K 0.23%
20,711
-1,898
164
$438K 0.23%
7,965
-525
165
$437K 0.23%
+9,156
166
$434K 0.23%
1,506
-132
167
$415K 0.22%
5,847
-296
168
$407K 0.22%
17,229
-111
169
$406K 0.22%
6,465
-1,048
170
$396K 0.21%
12,479
+1,390
171
$390K 0.21%
9,468
-266
172
$389K 0.21%
4,234
-29
173
$383K 0.21%
10,458
-2,644
174
$376K 0.2%
+15,225
175
$375K 0.2%
2,690
5 6
7
8 9