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
176
$372K 0.2%
6,354
-492
177
$370K 0.2%
2,915
+190
178
$370K 0.2%
6,223
+25
179
$368K 0.2%
28,740
+1,872
180
$342K 0.18%
7,055
+2,447
181
$341K 0.18%
7,374
+406
182
$341K 0.18%
5,458
-145
183
$341K 0.18%
53,235
+2,057
184
$340K 0.18%
2,658
+37
185
$340K 0.18%
2,878
+57
186
$338K 0.18%
9,092
-52
187
$336K 0.18%
2,784
-24
188
$325K 0.17%
7,629
-3,133
189
$321K 0.17%
6,700
-3,203
190
$321K 0.17%
4,325
+404
191
$317K 0.17%
20,167
-400
192
$317K 0.17%
12,558
+1,420
193
$314K 0.17%
7,515
+747
194
$313K 0.17%
6,186
-4,560
195
$309K 0.17%
4,419
-51
196
$308K 0.17%
11,241
+897
197
$307K 0.16%
6,319
-513
198
$306K 0.16%
18,039
+3,523
199
$306K 0.16%
2,944
+169
200
$306K 0.16%
11,158
+283
6 7
8
9 10