G
GlobalBridge Portfolio holdings
AUM
$215M
1-Year Est. Return
22.99%
1 Year Est. Return
+22.99%
AUM
$215M
AUM Growth
+$13.1M
(+6.5%)
Holding
363
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.75M | |
| 3 | +$1.08M | |
| 4 |
Walt Disney
DIS
|
+$693K |
| 5 |
General Mills
GIS
|
+$625K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$601K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.56B
| $873K | 0.41% |
6,619
-2,875
|
|
||
77
Corning
GLW
$74B
| $873K | 0.41% |
41,926
-721
|
|
||
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $873K | 0.41% |
4,135
-515
|
|
||
|
CFN
79
DELISTED
CAREFUSION CORPORATION
CFN
| $855K | 0.4% |
21,257
+5,278
|
|
||
80
IDEX
IEX
$13.4B
| $852K | 0.4% |
11,693
+949
|
|
||
81
Abbott
ABT
$221B
| $840K | 0.39% |
21,807
-90
|
|
||
82
Huntsman Corp
HUN
$1.77B
| $833K | 0.39% |
34,102
+241
|
|
||
83
Cardinal Health
CAH
$46.7B
| $829K | 0.39% |
11,846
+986
|
|
||
|
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $821K | 0.38% |
12,039
+2,315
|
|
||
85
Hancock Whitney
HWC
$5.5B
| $815K | 0.38% |
22,244
+147
|
|
||
86
Quanta Services
PWR
$64.7B
| $814K | 0.38% |
22,053
+2,631
|
|
||
87
Elevance Health
ELV
$78.9B
| $813K | 0.38% |
8,169
+58
|
|
||
88
Gilead Sciences
GILD
$148B
| $813K | 0.38% |
11,471
+1,409
|
|
||
89
Merck
MRK
$243B
| $800K | 0.37% |
14,773
+94
|
|
||
90
BP
BP
$86.7B
| $797K | 0.37% |
20,267
+4,959
|
|
||
91
TJX Companies
TJX
$173B
| $791K | 0.37% |
26,098
+684
|
|
||
92
Harley-Davidson
HOG
$2.51B
| $790K | 0.37% |
11,855
-181
|
|
||
|
FRC
93
DELISTED
First Republic Bank
FRC
| $776K | 0.36% |
14,369
+1,541
|
|
||
94
Colgate-Palmolive
CL
$64B
| $775K | 0.36% |
11,941
-1,478
|
|
||
95
DuPont de Nemours
DD
$17B
| $775K | 0.36% |
7,907
+54
|
|
||
96
Analog Devices
ADI
$137B
| $774K | 0.36% |
14,571
+624
|
|
||
|
PLL
97
DELISTED
PALL CORP
PLL
| $770K | 0.36% |
8,608
+60
|
|
||
98
3M
MMM
$87B
| $768K | 0.36% |
6,773
+4,102
|
|
||
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $761K | 0.35% |
157
+1
|
|
||
100
Novo Nordisk
NVO
$217B
| $744K | 0.35% |
32,598
+1,468
|
|