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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $1.29M | 0.69% |
28,612
+2,777
| +11% | +$125K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.68% |
14,253
+153
| +1% | +$13.7K |
|
28
Western Union
WU
$2.8B
| $1.23M | 0.66% |
65,955
+11,976
| +22% | +$224K |
|
29
Mastercard
MA
$535B
| $1.22M | 0.65% |
1,809
-535
| -23% | -$360K |
|
30
Ecolab
ECL
$78.6B
| $1.17M | 0.63% |
11,864
-302
| -2% | -$29.8K |
|
31
US Bancorp
USB
$76B
| $1.17M | 0.63% |
31,964
-339
| -1% | -$12.4K |
|
32
Schlumberger
SLB
$53.6B
| $1.14M | 0.61% |
12,928
+407
| +3% | +$36K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.61% |
11,347
-1,092
| -9% | -$109K |
|
34
PepsiCo
PEP
$206B
| $1.12M | 0.6% |
14,106
+1,990
| +16% | +$158K |
|
35
Union Pacific
UNP
$133B
| $1.11M | 0.6% |
7,173
-550
| -7% | -$85.4K |
|
36
Amgen
AMGN
$155B
| $1.11M | 0.6% |
9,944
-126
| -1% | -$14.1K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.57% |
5,641
-13
| -0.2% | -$2.45K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.06M | 0.57% |
11,680
+3,758
| +47% | +$342K |
|
39
Bausch Health
BHC
$2.74B
| $1.06M | 0.57% |
10,155
-28
| -0.3% | -$2.92K |
|
40
Wells Fargo
WFC
$263B
| $1.05M | 0.56% |
25,419
-995
| -4% | -$41.1K |
|
|
HCC
41
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.05M | 0.56% |
23,924
-1,193
| -5% | -$52.3K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.56% |
16,919
-1,256
| -7% | -$77.7K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.04M | 0.56% |
13,545
+430
| +3% | +$33.1K |
|
44
M&T Bank
MTB
$31.5B
| $1.04M | 0.56% |
9,256
-1,415
| -13% | -$158K |
|
45
Walmart
WMT
$780B
| $1.03M | 0.55% |
13,886
-304
| -2% | -$22.5K |
|
|
NSR
46
DELISTED
Neustar Inc
NSR
| $1.02M | 0.54% |
20,542
+110
| +0.5% | +$5.44K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.54% |
8,785
+71
| +0.8% | +$8.2K |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.54% |
20,682
+2,587
| +14% | +$126K |
|
49
Hexcel
HXL
$5.02B
| $1.01M | 0.54% |
25,991
+313
| +1% | +$12.1K |
|
50
IBM
IBM
$225B
| $1.01M | 0.54% |
5,440
-472
| -8% | -$87.4K |
|