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 | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.56B
| $833K | 0.41% |
12,036
-302
| -2% | -$20.9K |
|
77
Huntsman Corp
HUN
$1.94B
| $833K | 0.41% |
33,861
-965
| -3% | -$23.7K |
|
78
Reliance Steel & Aluminium
RS
$15.5B
| $826K | 0.41% |
10,887
+19
| +0.2% | +$1.44K |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $820K | 0.41% |
11,880
-1,791
| -13% | -$124K |
|
80
Hancock Whitney
HWC
$5.33B
| $811K | 0.4% |
22,097
+243
| +1% | +$8.92K |
|
81
TJX Companies
TJX
$152B
| $810K | 0.4% |
12,707
-4,848
| -28% | -$309K |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $809K | 0.4% |
50,882
+13,663
| +37% | +$217K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $807K | 0.4% |
7,485
+3,109
| +71% | +$335K |
|
84
Pentair
PNR
$17.6B
| $806K | 0.4% |
10,379
-695
| -6% | -$54K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $800K | 0.4% |
29,494
-1,841
| -6% | -$49.9K |
|
86
IDEX
IEX
$12.4B
| $793K | 0.39% |
10,744
+75
| +0.7% | +$5.54K |
|
87
Wynn Resorts
WYNN
$13B
| $786K | 0.39% |
4,048
-135
| -3% | -$26.2K |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| $784K | 0.39% |
8,298
+148
| +2% | +$14K |
|
89
Cullen/Frost Bankers
CFR
$8.3B
| $770K | 0.38% |
10,346
-716
| -6% | -$53.3K |
|
90
AutoZone
AZO
$70.2B
| $769K | 0.38% |
1,609
+86
| +6% | +$41.1K |
|
91
Corning
GLW
$58.7B
| $760K | 0.38% |
42,647
-2,100
| -5% | -$37.4K |
|
92
Tapestry
TPR
$21.4B
| $760K | 0.38% |
13,535
+3,167
| +31% | +$178K |
|
93
Gilead Sciences
GILD
$140B
| $756K | 0.38% |
10,062
+3,597
| +56% | +$270K |
|
94
Elevance Health
ELV
$71.8B
| $749K | 0.37% |
8,111
+107
| +1% | +$9.88K |
|
95
Paychex
PAYX
$50.1B
| $749K | 0.37% |
16,441
+202
| +1% | +$9.2K |
|
96
Exxon Mobil
XOM
$489B
| $747K | 0.37% |
7,386
-472
| -6% | -$47.7K |
|
97
Costco
COST
$416B
| $743K | 0.37% |
6,246
+1,239
| +25% | +$147K |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $742K | 0.37% |
7,994
-997
| -11% | -$92.5K |
|
99
Fidelity National Financial
FNF
$16.3B
| $736K | 0.37% |
22,685
-1,907
| -8% | -$61.9K |
|
|
PLL
100
DELISTED
PALL CORP
PLL
| $730K | 0.36% |
8,548
-276
| -3% | -$23.6K |
|