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
GG
201
DELISTED
Goldcorp Inc
GG
$336K 0.17%
+15,519
ZBRA icon
202
Zebra Technologies
ZBRA
$16.2B
$335K 0.17%
6,192
+677
BAY
203
DELISTED
BAYER AG SPONS ADR
BAY
$335K 0.17%
2,359
-519
CRM icon
204
Salesforce
CRM
$246B
$332K 0.16%
6,022
+719
CTSH icon
205
Cognizant
CTSH
$33.3B
$332K 0.16%
6,576
+618
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$8.41B
$326K 0.16%
2,576
-1,658
PARA
207
DELISTED
Paramount Global Class B
PARA
$323K 0.16%
5,075
-98
NTAP icon
208
NetApp
NTAP
$23.6B
$321K 0.16%
7,806
+177
AFL icon
209
Aflac
AFL
$57.5B
$320K 0.16%
9,574
+578
KSU
210
DELISTED
Kansas City Southern
KSU
$317K 0.16%
2,564
+145
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$316K 0.16%
2,281
-503
IX icon
212
ORIX
IX
$27.8B
$315K 0.16%
+17,685
MMM icon
213
3M
MMM
$90.8B
$313K 0.16%
2,671
+213
EFX icon
214
Equifax
EFX
$28.9B
$309K 0.15%
4,472
+540
DVA icon
215
DaVita
DVA
$9.29B
$306K 0.15%
4,821
-57
D icon
216
Dominion Energy
D
$52B
$305K 0.15%
4,715
-743
TXN icon
217
Texas Instruments
TXN
$155B
$304K 0.15%
6,924
+458
TRN icon
218
Trinity Industries
TRN
$2.29B
$303K 0.15%
15,462
-1,212
AZ
219
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$303K 0.15%
16,866
-3,301
NXPI icon
220
NXP Semiconductors
NXPI
$55.7B
$302K 0.15%
6,582
-2,510
AMP icon
221
Ameriprise Financial
AMP
$45.4B
$300K 0.15%
2,604
+308
LYG.PRA
222
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$297K 0.15%
11,129
+2,516
MPC icon
223
Marathon Petroleum
MPC
$59.8B
$294K 0.15%
6,420
+12
CBOE icon
224
Cboe Global Markets
CBOE
$24.9B
$293K 0.15%
5,633
+7
PTEN icon
225
Patterson-UTI
PTEN
$2.62B
$293K 0.15%
11,578
-26
7 8
9
10 11