G
GlobalBridge Portfolio holdings
AUM
$215M
This Quarter Return
+1.91%
1 Year Return
+22.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
363
New
36
Increased
191
Reduced
100
Closed
27
Top Buys
| 1 |
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
|
$1.77M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.75M |
| 3 |
Exelon
EXC
|
$1.09M |
| 4 |
Mastercard
MA
|
$816K |
| 5 |
Walt Disney
DIS
|
$693K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$1.04M |
| 2 |
VanEck Energy Income ETF
EINC
|
$601K |
| 3 |
Intel
INTC
|
$568K |
| 4 |
Chevron
CVX
|
$545K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.2B
| $309K | 0.14% |
3,553
+343
| +11% | +$29.8K |
|
|
AZ
227
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $307K | 0.14% |
18,164
+1,298
| +8% | +$21.9K |
|
228
Public Storage
PSA
$51.1B
| $301K | 0.14% |
1,784
+44
| +3% | +$7.42K |
|
229
Aflac
AFL
$56.6B
| $300K | 0.14% |
4,758
-29
| -0.6% | -$1.83K |
|
230
National Grid
NGG
$67.8B
| $300K | 0.14% |
4,368
+145
| +3% | +$9.96K |
|
|
SYA
231
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $294K | 0.14% |
+14,844
| New | +$294K |
|
|
RJD.CL
232
DELISTED
Raymond James Financial Inc
RJD.CL
| $290K | 0.14% |
11,106
+907
| +9% | +$23.7K |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| $288K | 0.13% |
6,905
-142
| -2% | -$5.92K |
|
234
Equifax
EFX
$29.2B
| $287K | 0.13% |
4,224
-248
| -6% | -$16.9K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $286K | 0.13% |
2,047
-3,871
| -65% | -$541K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $285K | 0.13% |
4,614
-461
| -9% | -$28.5K |
|
237
Perrigo
PRGO
$3.26B
| $284K | 0.13% |
1,834
-7
| -0.4% | -$1.08K |
|
|
WOOF
238
DELISTED
VCA Inc.
WOOF
| $284K | 0.13% |
8,797
-163
| -2% | -$5.26K |
|
239
ASML
ASML
$283B
| $283K | 0.13% |
3,027
-60
| -2% | -$5.61K |
|
240
Coca-Cola Europacific Partners
CCEP
$39.8B
| $282K | 0.13% |
5,904
-108
| -2% | -$5.16K |
|
|
SAN.PRE
241
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
| $280K | 0.13% |
10,713
+3,008
| +39% | +$78.6K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.13% |
4,229
+78
| +2% | +$5.15K |
|
243
iShares Gold Trust
IAU
$51.4B
| $277K | 0.13% |
22,271
+3,705
| +20% | +$46.1K |
|
244
Williams-Sonoma
WSM
$23.2B
| $270K | 0.13% |
4,049
+37
| +0.9% | +$2.47K |
|
245
Old Dominion Freight Line
ODFL
$31.5B
| $269K | 0.13% |
4,734
-261
| -5% | -$14.8K |
|
246
Toyota
TM
$251B
| $268K | 0.12% |
2,374
+189
| +9% | +$21.3K |
|
247
Charles River Laboratories
CRL
$7.89B
| $266K | 0.12% |
4,401
-3,874
| -47% | -$234K |
|
248
Chord Energy
CHRD
$6.29B
| $265K | 0.12% |
6,358
+1,230
| +24% | +$51.3K |
|
249
Canadian Natural Resources
CNQ
$66B
| $265K | 0.12% |
+6,908
| New | +$265K |
|
250
SFL Corp
SFL
$1.08B
| $263K | 0.12% |
14,629
+460
| +3% | +$8.27K |
|