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
LOW icon
201
Lowe's Companies
LOW
$129B
$365K 0.17%
7,470
+2,497
BAY
202
DELISTED
BAYER AG SPONS ADR
BAY
$360K 0.17%
2,660
+301
SPG icon
203
Simon Property Group
SPG
$62.2B
$357K 0.17%
2,314
+351
DEO icon
204
Diageo
DEO
$41.5B
$355K 0.17%
2,850
+173
CRM icon
205
Salesforce
CRM
$180B
$351K 0.16%
6,151
+129
D icon
206
Dominion Energy
D
$53.6B
$351K 0.16%
4,948
+233
FDX icon
207
FedEx
FDX
$83.7B
$348K 0.16%
+2,628
CBOE icon
208
Cboe Global Markets
CBOE
$29.8B
$344K 0.16%
6,075
+442
IYR icon
209
iShares US Real Estate ETF
IYR
$4.26B
$344K 0.16%
5,080
+1,315
DVA icon
210
DaVita
DVA
$10B
$343K 0.16%
4,984
+163
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$340K 0.16%
8,376
TXN icon
212
Texas Instruments
TXN
$171B
$337K 0.16%
7,147
+223
BA icon
213
Boeing
BA
$158B
$334K 0.16%
2,661
-582
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$329K 0.15%
5,966
+1,994
LYG.PRA
215
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$328K 0.15%
12,254
+1,125
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$327K 0.15%
4,282
-9
ACN icon
217
Accenture
ACN
$125B
$327K 0.15%
4,098
-90
MATW icon
218
Matthews International
MATW
$761M
$326K 0.15%
7,985
-34
DNB
219
DELISTED
Dun & Bradstreet
DNB
$325K 0.15%
3,276
-42
EL icon
220
Estee Lauder
EL
$31B
$323K 0.15%
4,835
-338
AIV
221
Aimco
AIV
$601M
$317K 0.15%
78,814
+4,534
CTSH icon
222
Cognizant
CTSH
$29.4B
$317K 0.15%
6,260
-316
VTRS icon
223
Viatris
VTRS
$15.5B
$316K 0.15%
6,470
+914
CVD
224
DELISTED
COVANCE INC.
CVD
$315K 0.15%
3,027
-18
ING icon
225
ING
ING
$74.9B
$314K 0.15%
22,012
+2,227
7 8
9
10 11