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
$202M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$707K
3
+$571K
4
BP icon
BP
BP
+$570K
5
BAX icon
Baxter International
BAX
+$547K

Top Sells

1
+$878K
2
+$698K
3
+$636K
4
CVE icon
Cenovus Energy
CVE
+$590K
5
NEM icon
Newmont
NEM
+$578K

Sector Composition

1 Industrials 15.07%
2 Financials 14.65%
3 Technology 13.57%
4 Healthcare 13.19%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
176
DELISTED
Legg Mason, Inc.
LM
$405K 0.2%
9,306
+1,254
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
$405K 0.2%
4,831
+506
LAZ icon
178
Lazard
LAZ
$3.74B
$393K 0.2%
8,676
+1,057
WM icon
179
Waste Management
WM
$94.3B
$392K 0.19%
8,729
-739
KMB icon
180
Kimberly-Clark
KMB
$32.7B
$392K 0.19%
3,918
-3,611
CBRE icon
181
CBRE Group
CBRE
$39.3B
$391K 0.19%
+14,880
OCR
182
DELISTED
OMNICARE INC
OCR
$391K 0.19%
6,479
-2,730
EL icon
183
Estee Lauder
EL
$31B
$390K 0.19%
5,173
+754
HI
184
DELISTED
Hillenbrand
HI
$383K 0.19%
13,004
+1,763
FHI icon
185
Federated Hermes
FHI
$4.24B
$379K 0.19%
13,174
-4,766
MBB icon
186
iShares MBS ETF
MBB
$38.9B
$374K 0.19%
3,572
+1,144
HAL icon
187
Halliburton
HAL
$30.9B
$373K 0.19%
7,352
+1,104
ISRG icon
188
Intuitive Surgical
ISRG
$170B
$371K 0.18%
8,703
+1,188
DEO icon
189
Diageo
DEO
$41.5B
$354K 0.18%
2,677
-238
TSM icon
190
TSMC
TSM
$1.76T
$354K 0.18%
20,297
+2,258
PETM
191
DELISTED
PETSMART INC
PETM
$352K 0.17%
+4,843
PNC.PRP
192
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$349K 0.17%
13,817
+1,259
APH icon
193
Amphenol
APH
$161B
$347K 0.17%
31,168
+3,624
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$345K 0.17%
+8,376
ACN icon
195
Accenture
ACN
$125B
$344K 0.17%
4,188
+124
DFS
196
DELISTED
Discover Financial Services
DFS
$344K 0.17%
6,145
-41
C icon
197
Citigroup
C
$192B
$343K 0.17%
6,587
-468
UTHR icon
198
United Therapeutics
UTHR
$23.1B
$342K 0.17%
+3,025
MATW icon
199
Matthews International
MATW
$761M
$342K 0.17%
8,019
+1,127
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$336K 0.17%
4,291
-8,855
6 7
8
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