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

Top Buys

1
+$950K
2
+$713K
3
+$613K
4
BP icon
BP
BP
+$609K
5
BAX icon
Baxter International
BAX
+$570K

Top Sells

1
+$878K
2
+$715K
3
+$693K
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
$4.7B
$393K 0.2%
8,676
+1,057
KMB icon
179
Kimberly-Clark
KMB
$39.2B
$392K 0.19%
3,918
-3,611
WM icon
180
Waste Management
WM
$86.9B
$392K 0.19%
8,729
-739
CBRE icon
181
CBRE Group
CBRE
$48.8B
$391K 0.19%
+14,880
OCR
182
DELISTED
OMNICARE INC
OCR
$391K 0.19%
6,479
-2,730
EL icon
183
Estee Lauder
EL
$36.6B
$390K 0.19%
5,173
+754
HI icon
184
Hillenbrand
HI
$2.22B
$383K 0.19%
13,004
+1,763
FHI icon
185
Federated Hermes
FHI
$3.83B
$379K 0.19%
13,174
-4,766
MBB icon
186
iShares MBS ETF
MBB
$41.7B
$374K 0.19%
3,572
+1,144
HAL icon
187
Halliburton
HAL
$23.1B
$373K 0.19%
7,352
+1,104
ISRG icon
188
Intuitive Surgical
ISRG
$196B
$371K 0.18%
8,703
+1,188
DEO icon
189
Diageo
DEO
$53.5B
$354K 0.18%
2,677
-238
TSM icon
190
TSMC
TSM
$1.54T
$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
$164B
$347K 0.17%
31,168
+3,624
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$345K 0.17%
+8,376
ACN icon
195
Accenture
ACN
$154B
$344K 0.17%
4,188
+124
DFS
196
DELISTED
Discover Financial Services
DFS
$344K 0.17%
6,145
-41
C icon
197
Citigroup
C
$177B
$343K 0.17%
6,587
-468
MATW icon
198
Matthews International
MATW
$729M
$342K 0.17%
8,019
+1,127
UTHR icon
199
United Therapeutics
UTHR
$19.2B
$342K 0.17%
+3,025
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$336K 0.17%
4,291
-8,855
6 7
8
9 10