G
GlobalBridge Portfolio holdings
AUM
$215M
This Quarter Return
+1.91%
1 Year Return
+22.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
363
New
36
Increased
191
Reduced
100
Closed
27
Top Buys
| 1 |
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
|
$1.77M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.75M |
| 3 |
Exelon
EXC
|
$1.09M |
| 4 |
Mastercard
MA
|
$816K |
| 5 |
Walt Disney
DIS
|
$693K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$1.04M |
| 2 |
VanEck Energy Income ETF
EINC
|
$601K |
| 3 |
Intel
INTC
|
$568K |
| 4 |
Chevron
CVX
|
$545K |
| 5 |
Conagra Brands
CAG
|
$544K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $1.09M | 0.51% |
9,009
+294
| +3% | +$35.7K |
|
52
Pentair
PNR
$17.6B
| $1.09M | 0.51% |
13,713
+3,334
| +32% | +$265K |
|
|
HCC
53
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.09M | 0.51% |
23,920
-160
| -0.7% | -$7.28K |
|
|
54
Exelon
EXC
$44.1B
| $1.09M | 0.51% |
+32,342
| New | +$1.09M |
|
55
Jacobs Solutions
J
$17.5B
| $1.05M | 0.49% |
16,481
+1,370
| +9% | +$87K |
|
56
Invesco
IVZ
$9.76B
| $1.04M | 0.48% |
28,000
+755
| +3% | +$27.9K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.48% |
5,492
+404
| +8% | +$75.6K |
|
58
Ecolab
ECL
$78.6B
| $1.02M | 0.48% |
9,442
+177
| +2% | +$19.1K |
|
59
Carter's
CRI
$1.04B
| $1.01M | 0.47% |
13,044
+1,141
| +10% | +$88.6K |
|
60
Honeywell
HON
$139B
| $1.01M | 0.47% |
10,833
+926
| +9% | +$85.9K |
|
61
Reliance Steel & Aluminium
RS
$15.5B
| $1.01M | 0.47% |
14,225
+3,338
| +31% | +$236K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $1M | 0.47% |
36,592
-283
| -0.8% | -$7.76K |
|
63
Walmart
WMT
$774B
| $997K | 0.46% |
13,040
+89
| +0.7% | +$6.81K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $977K | 0.46% |
8,595
+40
| +0.5% | +$4.55K |
|
|
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
| $963K | 0.45% |
58,716
+18,589
| +46% | +$305K |
|
66
Molson Coors Class B
TAP
$9.98B
| $937K | 0.44% |
15,924
+786
| +5% | +$46.3K |
|
67
Coca-Cola
KO
$297B
| $935K | 0.44% |
24,195
+438
| +2% | +$16.9K |
|
68
Agilent Technologies
A
$35.7B
| $925K | 0.43% |
16,536
+5,006
| +43% | +$280K |
|
69
Danaher
DHR
$147B
| $920K | 0.43% |
12,273
+165
| +1% | +$12.4K |
|
|
70
Mastercard
MA
$538B
| $908K | 0.42% |
12,158
+10,920
| +882% | +$816K |
|
71
Wynn Resorts
WYNN
$13.2B
| $905K | 0.42% |
4,076
+28
| +0.7% | +$6.22K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $898K | 0.42% |
8,237
+752
| +10% | +$82K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $893K | 0.42% |
9,463
-2,344
| -20% | -$221K |
|
74
AutoZone
AZO
$70.2B
| $882K | 0.41% |
1,643
+34
| +2% | +$18.3K |
|
75
Occidental Petroleum
OXY
$46.9B
| $881K | 0.41% |
9,245
-639
| -6% | -$60.9K |
|