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 | |
|---|---|---|---|---|---|---|
|
GSJ.CL
251
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $259K | 0.13% |
10,265
+571
| +6% | +$14.4K |
|
|
AIV
252
Aimco
AIV
$1.09B
| $256K | 0.13% |
9,895
+165
| +2% | +$4.27K |
|
|
RJD.CL
253
DELISTED
Raymond James Financial Inc
RJD.CL
| $255K | 0.13% |
10,199
+571
| +6% | +$14.3K |
|
|
CAB
254
DELISTED
Cabela's Inc
CAB
| $252K | 0.13% |
3,779
-811
| -18% | -$54.1K |
|
|
DT
255
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $252K | 0.13% |
14,716
-3,890
| -21% | -$66.6K |
|
256
AGCO
AGCO
$7.93B
| $251K | 0.12% |
+4,243
| New | +$251K |
|
257
Philip Morris
PM
$261B
| $249K | 0.12% |
2,855
-587
| -17% | -$51.2K |
|
258
RPC Inc
RES
$1.05B
| $249K | 0.12% |
13,956
+22
| +0.2% | +$393 |
|
259
Lowe's Companies
LOW
$145B
| $246K | 0.12% |
4,973
-850
| -15% | -$42K |
|
|
JOY
260
DELISTED
Joy Global Inc
JOY
| $243K | 0.12% |
4,162
+9
| +0.2% | +$525 |
|
|
IBA
261
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $242K | 0.12% |
6,000
| – | – |
|
262
Chord Energy
CHRD
$6.36B
| $241K | 0.12% |
+5,128
| New | +$241K |
|
263
Viatris
VTRS
$12.3B
| $241K | 0.12% |
5,556
-58
| -1% | -$2.52K |
|
264
Goldman Sachs
GS
$220B
| $238K | 0.12% |
1,344
-223
| -14% | -$39.5K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.12% |
+4,151
| New | +$238K |
|
266
iShares US Real Estate ETF
IYR
$3.69B
| $237K | 0.12% |
+3,765
| New | +$237K |
|
267
Arthur J. Gallagher & Co
AJG
$77.4B
| $236K | 0.12% |
+5,026
| New | +$236K |
|
268
Williams-Sonoma
WSM
$23.4B
| $234K | 0.12% |
+4,012
| New | +$234K |
|
269
McCormick & Company Non-Voting
MKC
$18.5B
| $232K | 0.12% |
+3,366
| New | +$232K |
|
270
SFL Corp
SFL
$1.07B
| $232K | 0.12% |
14,169
| – | – |
|
271
Altria Group
MO
$113B
| $231K | 0.11% |
6,008
-53
| -0.9% | -$2.04K |
|
|
SDRL
272
DELISTED
Seadrill Limited Common Stock
SDRL
| $231K | 0.11% |
5,616
-1,152
| -17% | -$47.4K |
|
|
WFT
273
DELISTED
Weatherford International plc
WFT
| $231K | 0.11% |
14,927
+351
| +2% | +$5.43K |
|
274
Middleby
MIDD
$6.91B
| $229K | 0.11% |
954
-77
| -7% | -$18.5K |
|
275
Willis Towers Watson
WTW
$31.8B
| $225K | 0.11% |
+5,011
| New | +$225K |
|