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 | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.06B
| $911K | 0.5% |
+12,303
| New | +$911K |
|
52
Occidental Petroleum
OXY
$47.3B
| $904K | 0.49% |
+10,136
| New | +$904K |
|
53
Schlumberger
SLB
$53.6B
| $897K | 0.49% |
+12,521
| New | +$897K |
|
54
Host Hotels & Resorts
HST
$11.7B
| $888K | 0.48% |
+52,609
| New | +$888K |
|
55
TJX Companies
TJX
$155B
| $881K | 0.48% |
+17,594
| New | +$881K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $878K | 0.48% |
+7,502
| New | +$878K |
|
57
Bausch Health
BHC
$2.84B
| $877K | 0.48% |
+10,183
| New | +$877K |
|
58
Hexcel
HXL
$5.15B
| $874K | 0.48% |
+25,678
| New | +$874K |
|
59
Molson Coors Class B
TAP
$9.94B
| $869K | 0.47% |
+18,163
| New | +$869K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $867K | 0.47% |
+13,115
| New | +$867K |
|
61
Exxon Mobil
XOM
$489B
| $859K | 0.47% |
+9,505
| New | +$859K |
|
62
Invesco
IVZ
$9.66B
| $846K | 0.46% |
+26,595
| New | +$846K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $844K | 0.46% |
+13,694
| New | +$844K |
|
|
CIT
64
DELISTED
CIT Group Inc.
CIT
| $844K | 0.46% |
+18,095
| New | +$844K |
|
65
Genuine Parts
GPC
$18.9B
| $839K | 0.46% |
+10,745
| New | +$839K |
|
66
Colgate-Palmolive
CL
$68.2B
| $827K | 0.45% |
+14,429
| New | +$827K |
|
67
AT&T
T
$208B
| $826K | 0.45% |
+23,328
| New | +$826K |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $823K | 0.45% |
+15,464
| New | +$823K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $818K | 0.45% |
+5,654
| New | +$818K |
|
70
Chart Industries
GTLS
$8.95B
| $807K | 0.44% |
+8,581
| New | +$807K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $803K | 0.44% |
+23,294
| New | +$803K |
|
72
Danaher
DHR
$146B
| $800K | 0.44% |
+12,645
| New | +$800K |
|
73
Roper Technologies
ROP
$55.9B
| $798K | 0.43% |
+6,425
| New | +$798K |
|
74
Intel
INTC
$106B
| $795K | 0.43% |
+32,791
| New | +$795K |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $791K | 0.43% |
+18,192
| New | +$791K |
|