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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $990K | 0.53% |
17,555
-39
| -0.2% | -$2.2K |
|
52
Carter's
CRI
$1.04B
| $944K | 0.51% |
12,438
+135
| +1% | +$10.2K |
|
53
Occidental Petroleum
OXY
$47.3B
| $935K | 0.5% |
10,001
-135
| -1% | -$12.6K |
|
|
54
MetLife
MET
$54.1B
| $934K | 0.5% |
+19,893
| New | +$934K |
|
55
Host Hotels & Resorts
HST
$11.8B
| $933K | 0.5% |
52,776
+167
| +0.3% | +$2.95K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $932K | 0.5% |
6,048
-1,454
| -19% | -$224K |
|
|
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $927K | 0.5% |
18,004
-188
| -1% | -$9.68K |
|
58
Colgate-Palmolive
CL
$67.9B
| $904K | 0.48% |
15,247
+818
| +6% | +$48.5K |
|
59
Ross Stores
ROST
$48.1B
| $897K | 0.48% |
12,327
-3,211
| -21% | -$234K |
|
60
Invesco
IVZ
$9.76B
| $894K | 0.48% |
28,029
+1,434
| +5% | +$45.7K |
|
61
Herbalife
HLF
$1.01B
| $890K | 0.48% |
12,760
-2,666
| -17% | -$186K |
|
62
Coca-Cola
KO
$297B
| $886K | 0.47% |
23,388
-5,673
| -20% | -$215K |
|
63
Danaher
DHR
$147B
| $883K | 0.47% |
12,740
+95
| +0.8% | +$6.58K |
|
64
Genuine Parts
GPC
$19.4B
| $883K | 0.47% |
10,911
+166
| +2% | +$13.4K |
|
65
Wabtec
WAB
$33.1B
| $882K | 0.47% |
14,029
-353
| -2% | -$22.2K |
|
66
AT&T
T
$208B
| $878K | 0.47% |
25,958
+2,630
| +11% | +$89K |
|
67
Oracle
ORCL
$633B
| $875K | 0.47% |
26,378
+5,486
| +26% | +$182K |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $862K | 0.46% |
13,146
-2,318
| -15% | -$152K |
|
69
Teleflex
TFX
$5.59B
| $856K | 0.46% |
10,407
-1,521
| -13% | -$125K |
|
70
Jacobs Solutions
J
$17.5B
| $855K | 0.46% |
14,695
+2,114
| +17% | +$123K |
|
71
CVS Health
CVS
$94B
| $849K | 0.46% |
14,964
-1,511
| -9% | -$85.7K |
|
72
Magna International
MGA
$12.9B
| $842K | 0.45% |
10,198
-70
| -0.7% | -$5.78K |
|
73
Roper Technologies
ROP
$56.6B
| $840K | 0.45% |
6,321
-104
| -2% | -$13.8K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $826K | 0.44% |
9,883
| – | – |
|
|
ESV
75
DELISTED
Ensco Rowan plc
ESV
| $818K | 0.44% |
15,220
-1,294
| -8% | -$69.5K |
|