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 | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.74B
| $873K | 0.41% |
6,619
-2,875
| -30% | -$379K |
|
77
Corning
GLW
$57.4B
| $873K | 0.41% |
41,926
-721
| -2% | -$15K |
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $873K | 0.41% |
16,541
-2,057
| -11% | -$109K |
|
|
CFN
79
DELISTED
CAREFUSION CORPORATION
CFN
| $855K | 0.4% |
21,257
+5,278
| +33% | +$212K |
|
80
IDEX
IEX
$12.4B
| $852K | 0.4% |
11,693
+949
| +9% | +$69.1K |
|
81
Abbott
ABT
$231B
| $840K | 0.39% |
21,807
-90
| -0.4% | -$3.47K |
|
82
Huntsman Corp
HUN
$1.94B
| $833K | 0.39% |
34,102
+241
| +0.7% | +$5.89K |
|
83
Cardinal Health
CAH
$35.5B
| $829K | 0.39% |
11,846
+986
| +9% | +$69K |
|
|
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $821K | 0.38% |
11,452
+2,364
| +26% | +$169K |
|
85
Hancock Whitney
HWC
$5.33B
| $815K | 0.38% |
22,244
+147
| +0.7% | +$5.39K |
|
86
Quanta Services
PWR
$56.3B
| $814K | 0.38% |
22,053
+2,631
| +14% | +$97.1K |
|
87
Elevance Health
ELV
$71.8B
| $813K | 0.38% |
8,169
+58
| +0.7% | +$5.77K |
|
88
Gilead Sciences
GILD
$140B
| $813K | 0.38% |
11,471
+1,409
| +14% | +$99.9K |
|
89
Merck
MRK
$210B
| $800K | 0.37% |
14,096
+89
| +0.6% | +$5.05K |
|
90
BP
BP
$90.8B
| $797K | 0.37% |
16,578
+4,057
| +32% | +$195K |
|
91
TJX Companies
TJX
$152B
| $791K | 0.37% |
13,049
+342
| +3% | +$20.7K |
|
92
Harley-Davidson
HOG
$3.54B
| $790K | 0.37% |
11,855
-181
| -2% | -$12.1K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $776K | 0.36% |
14,369
+1,541
| +12% | +$83.2K |
|
94
Colgate-Palmolive
CL
$67.9B
| $775K | 0.36% |
11,941
-1,478
| -11% | -$95.9K |
|
95
DuPont de Nemours
DD
$32.2B
| $775K | 0.36% |
15,952
+109
| +0.7% | +$5.3K |
|
96
Analog Devices
ADI
$124B
| $774K | 0.36% |
14,571
+624
| +4% | +$33.1K |
|
|
PLL
97
DELISTED
PALL CORP
PLL
| $770K | 0.36% |
8,608
+60
| +0.7% | +$5.37K |
|
98
3M
MMM
$82.8B
| $768K | 0.36% |
5,663
+3,430
| +154% | +$465K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $761K | 0.35% |
29,705
+211
| +0.7% | +$5.41K |
|
100
Novo Nordisk
NVO
$251B
| $744K | 0.35% |
16,299
+13,186
| +424% | +$602K |
|