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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $733K | 0.34% |
7,507
+121
| +2% | +$11.8K |
|
102
Amgen
AMGN
$155B
| $732K | 0.34% |
5,938
-3,384
| -36% | -$417K |
|
103
HP
HPQ
$26.7B
| $723K | 0.34% |
22,328
+156
| +0.7% | +$5.05K |
|
104
Emerson Electric
EMR
$74.3B
| $721K | 0.34% |
10,792
-5,339
| -33% | -$357K |
|
105
Paychex
PAYX
$50.2B
| $705K | 0.33% |
16,551
+110
| +0.7% | +$4.69K |
|
106
Costco
COST
$418B
| $700K | 0.33% |
6,264
+18
| +0.3% | +$2.01K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $698K | 0.33% |
9,476
+389
| +4% | +$28.7K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $694K | 0.32% |
6,188
+1,243
| +25% | +$139K |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $694K | 0.32% |
8,290
-8
| -0.1% | -$670 |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $694K | 0.32% |
8,051
+57
| +0.7% | +$4.91K |
|
|
111
Walt Disney
DIS
$213B
| $693K | 0.32% |
+8,650
| New | +$693K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $692K | 0.32% |
6,560
+2,363
| +56% | +$249K |
|
113
Procter & Gamble
PG
$368B
| $691K | 0.32% |
8,568
+110
| +1% | +$8.87K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $691K | 0.32% |
19,089
+128
| +0.7% | +$4.63K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $686K | 0.32% |
8,974
-2,906
| -24% | -$222K |
|
116
Herbalife
HLF
$1.01B
| $680K | 0.32% |
11,882
-964
| -8% | -$55.2K |
|
117
Tapestry
TPR
$21.2B
| $678K | 0.32% |
13,659
+124
| +0.9% | +$6.16K |
|
118
Mondelez International
MDLZ
$79.5B
| $674K | 0.31% |
19,503
+138
| +0.7% | +$4.77K |
|
119
PVH
PVH
$4.05B
| $666K | 0.31% |
5,336
+469
| +10% | +$58.5K |
|
120
Western Union
WU
$2.8B
| $664K | 0.31% |
40,570
-1,398
| -3% | -$22.9K |
|
121
Lazard
LAZ
$5.39B
| $660K | 0.31% |
14,014
+5,338
| +62% | +$251K |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $660K | 0.31% |
7,573
+389
| +5% | +$33.9K |
|
|
RWT
123
Redwood Trust
RWT
$791M
| $657K | 0.31% |
32,398
+2,257
| +7% | +$45.8K |
|
124
Fidelity National Financial
FNF
$16.3B
| $648K | 0.3% |
20,619
-2,066
| -9% | -$64.9K |
|
125
American Express
AXP
$231B
| $642K | 0.3% |
7,136
-148
| -2% | -$13.3K |
|