G
GlobalBridge Portfolio holdings
AUM
$215M
This Quarter Return
+2.92%
1 Year Return
+22.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
Johnson & Johnson
JNJ
|
$2.21M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.1B
| $1.19M | 0.65% |
+10,671
| New | +$1.19M |
|
27
Union Pacific
UNP
$132B
| $1.19M | 0.65% |
+7,723
| New | +$1.19M |
|
28
TE Connectivity
TEL
$60.4B
| $1.17M | 0.64% |
+25,724
| New | +$1.17M |
|
29
US Bancorp
USB
$75.5B
| $1.17M | 0.64% |
+32,303
| New | +$1.17M |
|
30
Coca-Cola
KO
$297B
| $1.17M | 0.64% |
+29,061
| New | +$1.17M |
|
31
IBM
IBM
$225B
| $1.13M | 0.62% |
+5,912
| New | +$1.13M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.61% |
+18,175
| New | +$1.12M |
|
33
RTX Corp
RTX
$212B
| $1.1M | 0.6% |
+11,786
| New | +$1.1M |
|
34
Wells Fargo
WFC
$262B
| $1.09M | 0.59% |
+26,414
| New | +$1.09M |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.08M | 0.59% |
+25,117
| New | +$1.08M |
|
36
Comcast
CMCSA
$126B
| $1.08M | 0.59% |
+25,835
| New | +$1.08M |
|
37
Walmart
WMT
$781B
| $1.06M | 0.58% |
+14,190
| New | +$1.06M |
|
38
Ecolab
ECL
$77.9B
| $1.04M | 0.56% |
+12,166
| New | +$1.04M |
|
39
CME Group
CME
$95.6B
| $1.01M | 0.55% |
+13,355
| New | +$1.01M |
|
40
Ross Stores
ROST
$49.5B
| $1.01M | 0.55% |
+15,538
| New | +$1.01M |
|
|
NSR
41
DELISTED
Neustar Inc
NSR
| $995K | 0.54% |
+20,432
| New | +$995K |
|
42
Amgen
AMGN
$154B
| $994K | 0.54% |
+10,070
| New | +$994K |
|
43
PepsiCo
PEP
$206B
| $991K | 0.54% |
+12,116
| New | +$991K |
|
44
Caterpillar
CAT
$195B
| $966K | 0.53% |
+11,716
| New | +$966K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $962K | 0.52% |
+8,714
| New | +$962K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $960K | 0.52% |
+16,514
| New | +$960K |
|
47
Verizon
VZ
$185B
| $956K | 0.52% |
+18,995
| New | +$956K |
|
48
CVS Health
CVS
$94B
| $942K | 0.51% |
+16,475
| New | +$942K |
|
49
Teleflex
TFX
$5.61B
| $924K | 0.5% |
+11,928
| New | +$924K |
|
50
Western Union
WU
$2.83B
| $924K | 0.5% |
+53,979
| New | +$924K |
|