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 | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.33B
| $785K | 0.43% |
+11,754
| New | +$785K |
|
77
Wabtec
WAB
$32.9B
| $768K | 0.42% |
+14,382
| New | +$768K |
|
78
American Express
AXP
$230B
| $766K | 0.42% |
+10,248
| New | +$766K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $760K | 0.41% |
+27,358
| New | +$760K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $760K | 0.41% |
+32,157
| New | +$760K |
|
81
Baxter International
BAX
$12.4B
| $748K | 0.41% |
+10,792
| New | +$748K |
|
82
Procter & Gamble
PG
$370B
| $745K | 0.41% |
+9,682
| New | +$745K |
|
83
Kimberly-Clark
KMB
$42.7B
| $740K | 0.4% |
+7,613
| New | +$740K |
|
84
Magna International
MGA
$12.8B
| $731K | 0.4% |
+10,268
| New | +$731K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $720K | 0.39% |
+7,922
| New | +$720K |
|
86
Reliance Steel & Aluminium
RS
$15.3B
| $714K | 0.39% |
+10,888
| New | +$714K |
|
87
AGNC Investment
AGNC
$10.2B
| $710K | 0.39% |
+30,849
| New | +$710K |
|
88
Sealed Air
SEE
$4.71B
| $705K | 0.38% |
+29,445
| New | +$705K |
|
|
DNR
89
DELISTED
Denbury Resources, Inc.
DNR
| $705K | 0.38% |
+40,721
| New | +$705K |
|
90
PVH
PVH
$4.13B
| $702K | 0.38% |
+5,610
| New | +$702K |
|
91
Herbalife
HLF
$1.01B
| $696K | 0.38% |
+15,426
| New | +$696K |
|
92
Jacobs Solutions
J
$17.4B
| $694K | 0.38% |
+12,581
| New | +$694K |
|
93
Boeing
BA
$179B
| $693K | 0.38% |
+6,767
| New | +$693K |
|
|
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
| $677K | 0.37% |
+11,355
| New | +$677K |
|
95
Harley-Davidson
HOG
$3.56B
| $674K | 0.37% |
+12,291
| New | +$674K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $672K | 0.37% |
+9,883
| New | +$672K |
|
97
Starbucks
SBUX
$102B
| $664K | 0.36% |
+10,134
| New | +$664K |
|
98
Hancock Whitney
HWC
$5.28B
| $656K | 0.36% |
+21,807
| New | +$656K |
|
|
AVP
99
DELISTED
Avon Products, Inc.
AVP
| $656K | 0.36% |
+31,206
| New | +$656K |
|
100
Elevance Health
ELV
$72.6B
| $652K | 0.36% |
+7,964
| New | +$652K |
|