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
201
$305K 0.16%
25
+1
202
$304K 0.16%
5,259
-190
203
$301K 0.16%
6,248
+225
204
$301K 0.16%
2,676
-1,142
205
$299K 0.16%
4,064
-1,089
206
$298K 0.16%
3,442
-362
207
$289K 0.15%
4,590
-627
208
$287K 0.15%
6,138
-110
209
$285K 0.15%
5,173
-282
210
$283K 0.15%
20,488
+381
211
$282K 0.15%
13,705
+168
212
$280K 0.15%
+2,834
213
$279K 0.15%
8,996
-216
214
$278K 0.15%
4,878
+466
215
$278K 0.15%
13,885
-657
216
$277K 0.15%
5,823
+611
217
$275K 0.15%
5,303
-46
218
$275K 0.15%
4,581
-114
219
$274K 0.15%
+7,619
220
$274K 0.15%
17,847
-2,334
221
$272K 0.15%
73,041
-1,306
222
$272K 0.15%
16,674
-14,570
223
$271K 0.15%
5,154
-336
224
$270K 0.14%
+23,820
225
$270K 0.14%
1,680
7 8
9
10 11