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 | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $817K | 0.44% |
13,671
-23
| -0.2% | -$1.38K |
|
77
Molson Coors Class B
TAP
$9.89B
| $813K | 0.44% |
16,224
-1,939
| -11% | -$97.2K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $811K | 0.43% |
31,335
+207
| +0.7% | +$5.36K |
|
79
Chart Industries
GTLS
$8.95B
| $803K | 0.43% |
6,530
-2,051
| -24% | -$252K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $798K | 0.43% |
31,228
-929
| -3% | -$23.7K |
|
81
Reliance Steel & Aluminium
RS
$15.3B
| $796K | 0.43% |
10,868
-20
| -0.2% | -$1.47K |
|
82
Harley-Davidson
HOG
$3.59B
| $793K | 0.43% |
12,338
+47
| +0.4% | +$3.02K |
|
83
Cullen/Frost Bankers
CFR
$8.35B
| $780K | 0.42% |
11,062
-692
| -6% | -$48.8K |
|
84
Procter & Gamble
PG
$368B
| $773K | 0.41% |
10,224
+542
| +6% | +$41K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $770K | 0.41% |
22,507
-787
| -3% | -$26.9K |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| $758K | 0.41% |
11,191
-164
| -1% | -$11.1K |
|
|
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
| $746K | 0.4% |
40,511
-210
| -0.5% | -$3.87K |
|
88
Honeywell
HON
$137B
| $737K | 0.4% |
8,873
+1,039
| +13% | +$86.3K |
|
|
AVP
89
DELISTED
Avon Products, Inc.
AVP
| $735K | 0.39% |
35,687
+4,481
| +14% | +$92.3K |
|
90
Baxter International
BAX
$12.4B
| $727K | 0.39% |
11,064
+272
| +3% | +$17.9K |
|
91
Stanley Black & Decker
SWK
$11.3B
| $727K | 0.39% |
8,025
+4,635
| +137% | +$420K |
|
92
Pentair
PNR
$17.5B
| $719K | 0.39% |
11,074
+41
| +0.4% | +$2.66K |
|
93
Huntsman Corp
HUN
$1.91B
| $718K | 0.38% |
34,826
+28
| +0.1% | +$577 |
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $704K | 0.38% |
8,150
+56
| +0.7% | +$4.84K |
|
95
IDEX
IEX
$12.2B
| $696K | 0.37% |
10,669
-39
| -0.4% | -$2.54K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $689K | 0.37% |
8,991
+53
| +0.6% | +$4.06K |
|
97
Hancock Whitney
HWC
$5.29B
| $686K | 0.37% |
21,854
+47
| +0.2% | +$1.48K |
|
98
Analog Devices
ADI
$122B
| $680K | 0.36% |
14,449
+1,506
| +12% | +$70.9K |
|
99
Kimberly-Clark
KMB
$42.7B
| $680K | 0.36% |
7,219
-394
| -5% | -$37.1K |
|
|
PLL
100
DELISTED
PALL CORP
PLL
| $680K | 0.36% |
8,824
+38
| +0.4% | +$2.93K |
|