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 | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.64% |
18,390
+1,471
| +9% | +$103K |
|
27
Home Depot
HD
$404B
| $1.29M | 0.64% |
15,666
-2,222
| -12% | -$183K |
|
28
Union Pacific
UNP
$132B
| $1.25M | 0.62% |
7,461
+288
| +4% | +$48.4K |
|
29
Eaton
ETN
$134B
| $1.25M | 0.62% |
16,375
-3,559
| -18% | -$271K |
|
30
US Bancorp
USB
$75.5B
| $1.22M | 0.6% |
30,140
-1,824
| -6% | -$73.7K |
|
31
Hexcel
HXL
$5.15B
| $1.17M | 0.58% |
26,214
+223
| +0.9% | +$9.97K |
|
32
PepsiCo
PEP
$206B
| $1.17M | 0.58% |
14,126
+20
| +0.1% | +$1.66K |
|
33
MetLife
MET
$53.6B
| $1.17M | 0.58% |
21,699
+1,806
| +9% | +$97.4K |
|
34
Becton Dickinson
BDX
$53.9B
| $1.17M | 0.58% |
10,568
-779
| -7% | -$86.1K |
|
35
Schlumberger
SLB
$53.6B
| $1.16M | 0.57% |
12,817
-111
| -0.9% | -$10K |
|
36
Emerson Electric
EMR
$73.9B
| $1.13M | 0.56% |
16,131
-8,176
| -34% | -$574K |
|
37
Oracle
ORCL
$633B
| $1.13M | 0.56% |
29,504
+3,126
| +12% | +$120K |
|
38
Bausch Health
BHC
$2.84B
| $1.12M | 0.55% |
9,494
-661
| -7% | -$77.6K |
|
|
HCC
39
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.11M | 0.55% |
24,080
+156
| +0.7% | +$7.2K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.1M | 0.54% |
11,807
+127
| +1% | +$11.8K |
|
41
Wells Fargo
WFC
$262B
| $1.1M | 0.54% |
24,114
-1,305
| -5% | -$59.3K |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.54% |
20,695
+13
| +0.1% | +$678 |
|
43
Ross Stores
ROST
$49.5B
| $1.07M | 0.53% |
14,290
+1,963
| +16% | +$147K |
|
44
Host Hotels & Resorts
HST
$11.7B
| $1.07M | 0.53% |
54,930
+2,154
| +4% | +$41.9K |
|
45
Amgen
AMGN
$154B
| $1.06M | 0.53% |
9,322
-622
| -6% | -$70.9K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.53% |
18,598
+3,378
| +22% | +$193K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.04M | 0.52% |
11,484
-2,061
| -15% | -$187K |
|
|
NSR
48
DELISTED
Neustar Inc
NSR
| $1.04M | 0.52% |
20,851
+309
| +2% | +$15.4K |
|
49
Mastercard
MA
$535B
| $1.03M | 0.51% |
1,238
-571
| -32% | -$477K |
|
50
CVS Health
CVS
$94B
| $1.03M | 0.51% |
14,440
-524
| -4% | -$37.5K |
|