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
CBRE icon
176
CBRE Group
CBRE
$39.3B
$448K 0.21%
16,350
+1,470
LMT icon
177
Lockheed Martin
LMT
$147B
$444K 0.21%
2,721
+861
FTI icon
178
TechnipFMC
FTI
$26.5B
$442K 0.21%
11,372
-295
ISRG icon
179
Intuitive Surgical
ISRG
$170B
$441K 0.21%
9,054
+351
NXPI icon
180
NXP Semiconductors
NXPI
$48.6B
$431K 0.2%
7,321
+739
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$429K 0.2%
5,159
+328
SEE icon
182
Sealed Air
SEE
$6.16B
$428K 0.2%
13,020
-2,106
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$421K 0.2%
8,295
+1,119
HAL icon
184
Halliburton
HAL
$30.9B
$420K 0.2%
7,124
-228
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$410K 0.19%
3,866
+294
DFS
186
DELISTED
Discover Financial Services
DFS
$409K 0.19%
7,026
+881
HI
187
DELISTED
Hillenbrand
HI
$409K 0.19%
12,658
-346
TSM icon
188
TSMC
TSM
$1.76T
$407K 0.19%
20,350
+53
VRSN icon
189
VeriSign
VRSN
$22B
$403K 0.19%
7,470
+170
PNC.PRP
190
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$402K 0.19%
15,065
+1,248
FHI icon
191
Federated Hermes
FHI
$4.24B
$401K 0.19%
13,121
-53
TRN icon
192
Trinity Industries
TRN
$2.37B
$398K 0.19%
15,335
-127
WDC icon
193
Western Digital
WDC
$107B
$389K 0.18%
5,599
-1,050
BAC icon
194
Bank of America
BAC
$337B
$382K 0.18%
22,231
+3,852
AGN
195
DELISTED
Allergan plc
AGN
$382K 0.18%
+1,855
HQCL
196
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$382K 0.18%
+13,340
FLR icon
197
Fluor
FLR
$6.85B
$381K 0.18%
4,902
-1,035
OCR
198
DELISTED
OMNICARE INC
OCR
$375K 0.17%
6,289
-190
APTV icon
199
Aptiv
APTV
$14.7B
$373K 0.17%
5,499
+757
APH icon
200
Amphenol
APH
$161B
$372K 0.17%
32,464
+1,296
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8
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