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 | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.8B
| $1.02M | 0.51% |
12,519
+2,321
| +23% | +$190K |
|
52
Wabtec
WAB
$32.9B
| $1.02M | 0.51% |
13,735
-294
| -2% | -$21.8K |
|
53
Walmart
WMT
$781B
| $1.02M | 0.51% |
12,951
-935
| -7% | -$73.6K |
|
54
M&T Bank
MTB
$31.1B
| $1.02M | 0.5% |
8,715
-541
| -6% | -$63K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.5% |
28,420
+5,913
| +26% | +$211K |
|
56
Herbalife
HLF
$1.01B
| $1.01M | 0.5% |
12,846
+86
| +0.7% | +$6.77K |
|
57
Stanley Black & Decker
SWK
$11.1B
| $1.01M | 0.5% |
12,474
+4,449
| +55% | +$359K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1M | 0.5% |
5,918
-130
| -2% | -$22K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $994K | 0.49% |
8,555
-230
| -3% | -$26.7K |
|
60
Invesco
IVZ
$9.66B
| $992K | 0.49% |
27,245
-784
| -3% | -$28.5K |
|
61
Coca-Cola
KO
$297B
| $981K | 0.49% |
23,757
+369
| +2% | +$15.2K |
|
62
Ecolab
ECL
$77.9B
| $966K | 0.48% |
9,265
-2,599
| -22% | -$271K |
|
63
Jacobs Solutions
J
$17.4B
| $952K | 0.47% |
15,111
+416
| +3% | +$26.2K |
|
64
Occidental Petroleum
OXY
$47.3B
| $940K | 0.47% |
9,884
-117
| -1% | -$11.1K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $937K | 0.46% |
5,088
-553
| -10% | -$102K |
|
66
Danaher
DHR
$146B
| $935K | 0.46% |
12,108
-632
| -5% | -$48.8K |
|
|
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $934K | 0.46% |
14,346
-3,658
| -20% | -$238K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $927K | 0.46% |
36,875
+5,647
| +18% | +$142K |
|
69
Honeywell
HON
$138B
| $905K | 0.45% |
9,907
+1,034
| +12% | +$94.5K |
|
70
Colgate-Palmolive
CL
$68.2B
| $875K | 0.43% |
13,419
-1,828
| -12% | -$119K |
|
71
Carter's
CRI
$1.06B
| $855K | 0.42% |
11,903
-535
| -4% | -$38.4K |
|
72
Roper Technologies
ROP
$55.9B
| $852K | 0.42% |
6,143
-178
| -3% | -$24.7K |
|
73
Molson Coors Class B
TAP
$9.94B
| $850K | 0.42% |
15,138
-1,086
| -7% | -$61K |
|
74
LyondellBasell Industries
LYB
$18B
| $841K | 0.42% |
10,474
+2,539
| +32% | +$204K |
|
75
Abbott
ABT
$229B
| $839K | 0.42% |
21,897
+2,294
| +12% | +$87.9K |
|