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 | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $651K | 0.35% |
+8,938
| New | +$651K |
|
|
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $651K | 0.35% |
+7,792
| New | +$651K |
|
103
Oracle
ORCL
$633B
| $642K | 0.35% |
+20,892
| New | +$642K |
|
104
Pentair
PNR
$17.4B
| $636K | 0.35% |
+11,033
| New | +$636K |
|
|
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
| $634K | 0.35% |
+31,128
| New | +$634K |
|
106
Deere & Co
DE
$129B
| $633K | 0.34% |
+7,789
| New | +$633K |
|
|
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
| $629K | 0.34% |
+8,094
| New | +$629K |
|
108
Honeywell
HON
$138B
| $622K | 0.34% |
+7,834
| New | +$622K |
|
|
CVA
109
DELISTED
Covanta Holding Corporation
CVA
| $619K | 0.34% |
+30,920
| New | +$619K |
|
110
Newmont
NEM
$83.3B
| $618K | 0.34% |
+20,619
| New | +$618K |
|
111
Corning
GLW
$58.7B
| $617K | 0.34% |
+43,352
| New | +$617K |
|
112
Merck
MRK
$214B
| $615K | 0.33% |
+13,230
| New | +$615K |
|
113
Mondelez International
MDLZ
$80B
| $609K | 0.33% |
+21,342
| New | +$609K |
|
114
Paychex
PAYX
$49B
| $609K | 0.33% |
+16,669
| New | +$609K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $608K | 0.33% |
+16,178
| New | +$608K |
|
116
Fidelity National Financial
FNF
$15.9B
| $606K | 0.33% |
+25,443
| New | +$606K |
|
117
Abbott
ABT
$229B
| $605K | 0.33% |
+17,334
| New | +$605K |
|
118
McKesson
MCK
$86B
| $602K | 0.33% |
+5,262
| New | +$602K |
|
119
Transocean
RIG
$2.89B
| $596K | 0.32% |
+12,425
| New | +$596K |
|
120
SEI Investments
SEIC
$10.9B
| $586K | 0.32% |
+20,615
| New | +$586K |
|
121
Masco
MAS
$15.2B
| $584K | 0.32% |
+29,973
| New | +$584K |
|
|
PLL
122
DELISTED
PALL CORP
PLL
| $584K | 0.32% |
+8,786
| New | +$584K |
|
|
CFN
123
DELISTED
CAREFUSION CORPORATION
CFN
| $584K | 0.32% |
+15,842
| New | +$584K |
|
124
Analog Devices
ADI
$122B
| $583K | 0.32% |
+12,943
| New | +$583K |
|
125
Cenovus Energy
CVE
$30.5B
| $577K | 0.31% |
+20,214
| New | +$577K |
|