G
GlobalBridge Portfolio holdings
AUM
$215M
This Quarter Return
+7.23%
1 Year Return
+22.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.6%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
352
New
34
Increased
121
Reduced
148
Closed
42
Top Buys
| 1 |
MetLife
MET
|
$934K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$675K |
| 3 |
SPLS
Staples Inc
SPLS
|
$545K |
| 4 |
HP
HPQ
|
$510K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$495K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.05M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$760K |
| 3 |
AGNC Investment
AGNC
|
$710K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
226
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $270K | 0.14% |
+18,606
| New | +$270K |
|
|
LM
227
DELISTED
Legg Mason, Inc.
LM
| $269K | 0.14% |
8,052
+156
| +2% | +$5.21K |
|
|
UPL
228
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $268K | 0.14% |
13,013
-426
| -3% | -$8.77K |
|
229
Nomura Holdings
NMR
$20.7B
| $267K | 0.14% |
34,139
+356
| +1% | +$2.78K |
|
230
Amphenol
APH
$134B
| $266K | 0.14% |
3,443
-39
| -1% | -$3.01K |
|
|
CEO
231
DELISTED
CNOOC Limited
CEO
| $266K | 0.14% |
1,317
+50
| +4% | +$10.1K |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| $265K | 0.14% |
2,419
-88
| -4% | -$9.64K |
|
233
Matthews International
MATW
$741M
| $262K | 0.14% |
6,892
+574
| +9% | +$21.8K |
|
234
Texas Instruments
TXN
$177B
| $261K | 0.14% |
+6,466
| New | +$261K |
|
|
OUBS
235
DELISTED
USB AG (NEW)
OUBS
| $261K | 0.14% |
+12,739
| New | +$261K |
|
236
iShares MBS ETF
MBB
$40.9B
| $257K | 0.14% |
2,428
-2
| -0.1% | -$212 |
|
|
ENDP
237
DELISTED
Endo International plc
ENDP
| $256K | 0.14% |
5,638
-3,061
| -35% | -$139K |
|
|
CVD
238
DELISTED
COVANCE INC.
CVD
| $256K | 0.14% |
2,960
-304
| -9% | -$26.3K |
|
239
Cboe Global Markets
CBOE
$24.4B
| $254K | 0.14% |
5,626
-49
| -0.9% | -$2.21K |
|
|
CNVR
240
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $253K | 0.14% |
12,139
-1,806
| -13% | -$37.6K |
|
241
Zebra Technologies
ZBRA
$15.5B
| $251K | 0.13% |
5,515
+277
| +5% | +$12.6K |
|
242
Goldman Sachs
GS
$220B
| $248K | 0.13% |
1,567
-191
| -11% | -$30.2K |
|
243
Patterson-UTI
PTEN
$2.12B
| $248K | 0.13% |
11,604
-3,681
| -24% | -$78.7K |
|
244
Toro Company
TTC
$7.9B
| $248K | 0.13% |
4,570
-130
| -3% | -$7.06K |
|
245
Fossil Group
FOSL
$179M
| $247K | 0.13% |
2,129
-226
| -10% | -$26.2K |
|
|
GSJ.CL
246
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $247K | 0.13% |
+9,694
| New | +$247K |
|
|
PDCO
247
DELISTED
Patterson Companies, Inc.
PDCO
| $246K | 0.13% |
6,121
+467
| +8% | +$18.8K |
|
248
Cognizant
CTSH
$35B
| $245K | 0.13% |
+2,979
| New | +$245K |
|
249
3M
MMM
$80.8B
| $245K | 0.13% |
2,055
-3
| -0.1% | -$299 |
|
|
BRG
250
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $244K | 0.13% |
12,776
-88
| -0.7% | -$1.68K |
|