G
GlobalBridge Portfolio holdings
AUM
$215M
1-Year Est. Return
22.99%
1 Year Est. Return
+22.99%
AUM
$202M
AUM Growth
+$15M
(+8%)
Holding
361
Top Buys
| 1 | +$950K | |
| 2 | +$713K | |
| 3 | +$613K | |
| 4 |
BP
BP
|
+$609K |
| 5 |
Baxter International
BAX
|
+$570K |
Top Sells
| 1 | +$878K | |
| 2 | +$715K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.64% |
18,390
+1,471
|
|
||
27
Home Depot
HD
$387B
| $1.29M | 0.64% |
15,666
-2,222
|
|
||
28
Union Pacific
UNP
$135B
| $1.25M | 0.62% |
14,922
+576
|
|
||
29
Eaton
ETN
$145B
| $1.25M | 0.62% |
16,375
-3,559
|
|
||
30
US Bancorp
USB
$74.1B
| $1.22M | 0.6% |
30,140
-1,824
|
|
||
31
Hexcel
HXL
$5.03B
| $1.17M | 0.58% |
26,214
+223
|
|
||
32
PepsiCo
PEP
$210B
| $1.17M | 0.58% |
14,126
+20
|
|
||
33
MetLife
MET
$52.6B
| $1.17M | 0.58% |
24,346
+2,026
|
|
||
34
Becton Dickinson
BDX
$54.7B
| $1.17M | 0.58% |
10,832
-799
|
|
||
35
SLB Limited
SLB
$50.1B
| $1.16M | 0.57% |
12,817
-111
|
|
||
36
Emerson Electric
EMR
$73.4B
| $1.13M | 0.56% |
16,131
-8,176
|
|
||
37
Oracle
ORCL
$784B
| $1.13M | 0.56% |
29,504
+3,126
|
|
||
38
Bausch Health
BHC
$2.28B
| $1.11M | 0.55% |
9,494
-661
|
|
||
|
HCC
39
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.11M | 0.55% |
24,080
+156
|
|
||
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $1.1M | 0.54% |
11,807
+127
|
|
||
41
Wells Fargo
WFC
$267B
| $1.09M | 0.54% |
24,114
-1,305
|
|
||
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.54% |
20,695
+13
|
|
||
43
Ross Stores
ROST
$51.2B
| $1.07M | 0.53% |
28,580
+3,926
|
|
||
44
Host Hotels & Resorts
HST
$11.3B
| $1.07M | 0.53% |
54,930
+2,154
|
|
||
45
Amgen
AMGN
$163B
| $1.06M | 0.53% |
9,322
-622
|
|
||
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.53% |
4,650
+845
|
|
||
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.04M | 0.52% |
11,484
-2,061
|
|
||
|
NSR
48
DELISTED
Neustar Inc
NSR
| $1.04M | 0.52% |
20,851
+309
|
|
||
49
Mastercard
MA
$512B
| $1.03M | 0.51% |
12,380
-5,710
|
|
||
50
CVS Health
CVS
$105B
| $1.03M | 0.51% |
14,440
-524
|
|