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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.36M | 0.64% |
11,671
-371
| -3% | -$43.4K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.63% |
18,011
-379
| -2% | -$28.5K |
|
28
US Bancorp
USB
$76B
| $1.35M | 0.63% |
31,402
+1,262
| +4% | +$54.1K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 0.62% |
14,866
+1,271
| +9% | +$114K |
|
30
Schlumberger
SLB
$55B
| $1.32M | 0.61% |
13,501
+684
| +5% | +$66.7K |
|
31
Eaton
ETN
$136B
| $1.31M | 0.61% |
17,437
+1,062
| +6% | +$79.8K |
|
32
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.61% |
11,179
+611
| +6% | +$71.5K |
|
33
MetLife
MET
$54.1B
| $1.31M | 0.61% |
24,738
+3,039
| +14% | +$160K |
|
34
Magna International
MGA
$12.9B
| $1.3M | 0.61% |
13,521
+1,002
| +8% | +$96.5K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $1.27M | 0.59% |
15,638
+3,164
| +25% | +$257K |
|
36
Hexcel
HXL
$5.02B
| $1.25M | 0.58% |
28,738
+2,524
| +10% | +$110K |
|
37
Wells Fargo
WFC
$263B
| $1.25M | 0.58% |
25,158
+1,044
| +4% | +$51.9K |
|
38
Home Depot
HD
$405B
| $1.25M | 0.58% |
15,744
+78
| +0.5% | +$6.17K |
|
39
Oracle
ORCL
$635B
| $1.22M | 0.57% |
29,710
+206
| +0.7% | +$8.42K |
|
40
Host Hotels & Resorts
HST
$11.8B
| $1.2M | 0.56% |
59,494
+4,564
| +8% | +$92.4K |
|
41
Ross Stores
ROST
$48.1B
| $1.19M | 0.56% |
16,665
+2,375
| +17% | +$170K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.19M | 0.55% |
11,992
+508
| +4% | +$50.2K |
|
43
Wabtec
WAB
$33.1B
| $1.18M | 0.55% |
15,283
+1,548
| +11% | +$120K |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.54% |
15,662
+1,316
| +9% | +$96.9K |
|
45
CVS Health
CVS
$92.8B
| $1.15M | 0.54% |
15,372
+932
| +6% | +$69.8K |
|
|
46
Chevron
CVX
$324B
| $1.13M | 0.53% |
9,505
-4,583
| -33% | -$545K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.52% |
30,488
+2,068
| +7% | +$76.4K |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.52% |
22,559
+1,864
| +9% | +$91.4K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $1.1M | 0.51% |
12,370
+1,896
| +18% | +$169K |
|
50
PepsiCo
PEP
$204B
| $1.1M | 0.51% |
13,150
-976
| -7% | -$81.5K |
|