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
1
$3.1M 1.66%
182,000
-15,736
2
$2.23M 1.19%
25,670
-87
3
$2.19M 1.17%
48,981
+1,783
4
$1.97M 1.06%
16,245
-499
5
$1.95M 1.04%
21,296
+1,184
6
$1.94M 1.04%
37,543
-4,726
7
$1.84M 0.99%
55,315
-31,541
8
$1.81M 0.97%
26,080
-1,113
9
$1.73M 0.93%
15,119
-79
10
$1.72M 0.92%
73,194
-2,401
11
$1.7M 0.91%
77,931
+7,227
12
$1.66M 0.89%
24,626
-1,840
13
$1.59M 0.85%
93,986
+2,137
14
$1.57M 0.84%
24,307
-257
15
$1.52M 0.81%
29,355
+3,631
16
$1.5M 0.8%
44,308
-731
17
$1.47M 0.79%
72,862
-16,102
18
$1.43M 0.77%
15,639
+15
19
$1.41M 0.76%
25,385
-293
20
$1.37M 0.74%
19,934
-674
21
$1.36M 0.73%
17,888
-4,788
22
$1.34M 0.72%
28,798
+9,803
23
$1.34M 0.72%
19,691
+963
24
$1.32M 0.71%
45,995
+1,690
25
$1.31M 0.7%
48,132
-7,218
1
2 3 4 5