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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$105B
| $243K | 0.13% |
+1,909
| New | +$243K |
|
252
Vanguard Real Estate ETF
VNQ
$34B
| $242K | 0.13% |
3,654
+553
| +18% | +$36.6K |
|
|
RJD.CL
253
DELISTED
Raymond James Financial Inc
RJD.CL
| $242K | 0.13% |
9,628
+1,902
| +25% | +$47.8K |
|
|
SYT
254
DELISTED
Syngenta Ag
SYT
| $240K | 0.13% |
2,948
+69
| +2% | +$5.62K |
|
255
APA Corp
APA
$8.08B
| $238K | 0.13% |
2,796
+220
| +9% | +$18.7K |
|
|
IBA
256
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $237K | 0.13% |
6,000
| – | – |
|
257
Equifax
EFX
$29.2B
| $235K | 0.13% |
3,932
+403
| +11% | +$24.1K |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $235K | 0.13% |
3,324
-204
| -6% | -$14.4K |
|
259
Affiliated Managers Group
AMG
$6.48B
| $233K | 0.12% |
1,278
-330
| -21% | -$60.2K |
|
260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $231K | 0.12% |
7,127
| – | – |
|
261
BRF SA
BRFS
$5.85B
| $230K | 0.12% |
+9,369
| New | +$230K |
|
262
Forward Air
FWRD
$915M
| $229K | 0.12% |
5,671
+7
| +0.1% | +$283 |
|
|
ICON
263
DELISTED
Iconix Brand Group, Inc.
ICON
| $229K | 0.12% |
6,881
-1,067
| -13% | -$35.6K |
|
|
LYG.PRA
264
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $229K | 0.12% |
8,613
+165
| +2% | +$4.39K |
|
|
WFT
265
DELISTED
Weatherford International plc
WFT
| $223K | 0.12% |
14,576
-14,617
| -50% | -$224K |
|
|
BPO
266
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $220K | 0.12% |
11,513
-18,573
| -62% | -$355K |
|
267
Pricesmart
PSMT
$3.31B
| $219K | 0.12% |
2,298
-312
| -12% | -$29.7K |
|
268
Synaptics
SYNA
$2.61B
| $219K | 0.12% |
+4,958
| New | +$219K |
|
269
United Natural Foods
UNFI
$1.7B
| $217K | 0.12% |
+3,221
| New | +$217K |
|
270
Amazon
AMZN
$2.4T
| $216K | 0.12% |
+690
| New | +$216K |
|
271
Darling Ingredients
DAR
$5.03B
| $216K | 0.12% |
10,206
-1,815
| -15% | -$38.4K |
|
272
Idexx Laboratories
IDXX
$50.6B
| $216K | 0.12% |
+2,168
| New | +$216K |
|
273
RPC Inc
RES
$1.02B
| $216K | 0.12% |
13,934
-369
| -3% | -$5.72K |
|
274
SFL Corp
SFL
$1.08B
| $216K | 0.12% |
14,169
+400
| +3% | +$6.1K |
|
275
Genpact
G
$7.82B
| $215K | 0.12% |
11,395
+18
| +0.2% | +$340 |
|