G
GlobalBridge Portfolio holdings
AUM
$215M
This Quarter Return
+9.36%
1 Year Return
+22.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
361
New
51
Increased
117
Reduced
152
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$950K |
| 2 |
Gen Digital
GEN
|
$713K |
| 3 |
Quanta Services
PWR
|
$613K |
| 4 |
BP
BP
|
$609K |
| 5 |
Baxter International
BAX
|
$570K |
Top Sells
| 1 |
AT&T
T
|
$878K |
| 2 |
Teleflex
TFX
|
$715K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$693K |
| 4 |
Cenovus Energy
CVE
|
$590K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | 0.14% |
7,047
+926
| +15% | +$38.1K |
|
227
ASML
ASML
$285B
| $289K | 0.14% |
3,087
+253
| +9% | +$23.7K |
|
228
Bank of America
BAC
$373B
| $286K | 0.14% |
18,379
-2,109
| -10% | -$32.8K |
|
229
Aptiv
APTV
$17.1B
| $285K | 0.14% |
+4,742
| New | +$285K |
|
230
Sumitomo Mitsui Financial
SMFG
$106B
| $285K | 0.14% |
+27,148
| New | +$285K |
|
231
Perrigo
PRGO
$3.23B
| $283K | 0.14% |
+1,841
| New | +$283K |
|
232
Simon Property Group
SPG
$58.4B
| $281K | 0.14% |
1,847
-684
| -27% | -$104K |
|
|
WOOF
233
DELISTED
VCA Inc.
WOOF
| $281K | 0.14% |
8,960
-2,198
| -20% | -$68.9K |
|
234
ING
ING
$70.6B
| $277K | 0.14% |
19,785
-4,035
| -17% | -$56.5K |
|
235
Lockheed Martin
LMT
$106B
| $277K | 0.14% |
1,860
-49
| -3% | -$7.3K |
|
236
National Grid
NGG
$67.5B
| $276K | 0.14% |
4,223
-923
| -18% | -$60.3K |
|
237
Affiliated Managers Group
AMG
$6.53B
| $269K | 0.13% |
1,241
-37
| -3% | -$8.02K |
|
238
Amazon
AMZN
$2.4T
| $268K | 0.13% |
671
-19
| -3% | -$7.59K |
|
|
CVD
239
DELISTED
COVANCE INC.
CVD
| $268K | 0.13% |
3,045
+85
| +3% | +$7.48K |
|
240
Landstar System
LSTR
$4.56B
| $267K | 0.13% |
+4,652
| New | +$267K |
|
241
Toyota
TM
$252B
| $266K | 0.13% |
2,185
-473
| -18% | -$57.6K |
|
|
ICON
242
DELISTED
Iconix Brand Group, Inc.
ICON
| $266K | 0.13% |
6,700
-181
| -3% | -$7.19K |
|
243
Coca-Cola Europacific Partners
CCEP
$39.7B
| $265K | 0.13% |
6,012
+692
| +13% | +$30.5K |
|
244
Old Dominion Freight Line
ODFL
$31.5B
| $265K | 0.13% |
4,995
-954
| -16% | -$50.6K |
|
|
ATW
245
DELISTED
Atwood Oceanics
ATW
| $265K | 0.13% |
4,969
-2,996
| -38% | -$160K |
|
|
ARMH
246
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $265K | 0.13% |
4,836
+382
| +9% | +$20.9K |
|
247
Fossil Group
FOSL
$175M
| $262K | 0.13% |
2,187
+58
| +3% | +$6.95K |
|
248
Public Storage
PSA
$50.6B
| $262K | 0.13% |
1,740
+60
| +4% | +$9.03K |
|
|
249
Teleflex
TFX
$5.61B
| $262K | 0.13% |
2,792
-7,615
| -73% | -$715K |
|
250
American International
AIG
$44.9B
| $261K | 0.13% |
5,113
-1,206
| -19% | -$61.6K |
|