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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$481B
| $676K | 0.36% |
7,858
-1,647
| -17% | -$142K |
|
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $675K | 0.36% |
+16,941
| New | +$675K |
|
103
Mondelez International
MDLZ
$77.9B
| $673K | 0.36% |
21,403
+61
| +0.3% | +$1.92K |
|
104
Elevance Health
ELV
$72.5B
| $669K | 0.36% |
8,004
+40
| +0.5% | +$3.34K |
|
105
PVH
PVH
$4.21B
| $667K | 0.36% |
5,622
+12
| +0.2% | +$1.42K |
|
106
Boeing
BA
$176B
| $665K | 0.36% |
5,661
-1,106
| -16% | -$130K |
|
107
Chubb
CB
$110B
| $665K | 0.36% |
7,109
+1,366
| +24% | +$128K |
|
|
CVA
108
DELISTED
Covanta Holding Corporation
CVA
| $663K | 0.36% |
31,003
+83
| +0.3% | +$1.78K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $663K | 0.36% |
21,209
+15,844
| +295% | +$495K |
|
110
Wynn Resorts
WYNN
$13.1B
| $661K | 0.35% |
4,183
+87
| +2% | +$13.7K |
|
|
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $661K | 0.35% |
8,823
+1,031
| +13% | +$77.2K |
|
112
Paychex
PAYX
$48.5B
| $660K | 0.35% |
16,239
-430
| -3% | -$17.5K |
|
113
McKesson
MCK
$85.7B
| $657K | 0.35% |
5,119
-143
| -3% | -$18.4K |
|
114
Fidelity National Financial
FNF
$16B
| $654K | 0.35% |
24,592
-851
| -3% | -$22.6K |
|
115
Corning
GLW
$59.3B
| $653K | 0.35% |
44,747
+1,395
| +3% | +$20.4K |
|
116
DuPont de Nemours
DD
$31.7B
| $652K | 0.35% |
16,987
-10
| -0.1% | -$384 |
|
117
Abbott
ABT
$227B
| $651K | 0.35% |
19,603
+2,269
| +13% | +$75.4K |
|
118
Caterpillar
CAT
$194B
| $650K | 0.35% |
7,796
-3,920
| -33% | -$327K |
|
119
AutoZone
AZO
$69.7B
| $644K | 0.35% |
1,523
+858
| +129% | +$363K |
|
120
CME Group
CME
$95.3B
| $641K | 0.34% |
8,682
-4,673
| -35% | -$345K |
|
121
Masco
MAS
$15.1B
| $639K | 0.34% |
30,043
+70
| +0.2% | +$1.49K |
|
122
Cardinal Health
CAH
$35.6B
| $636K | 0.34% |
12,204
+158
| +1% | +$8.23K |
|
|
RWT
123
Redwood Trust
RWT
$782M
| $636K | 0.34% |
32,312
+6,511
| +25% | +$128K |
|
124
SEI Investments
SEIC
$10.9B
| $636K | 0.34% |
20,583
-32
| -0.2% | -$989 |
|
125
Starbucks
SBUX
$99.6B
| $626K | 0.34% |
8,137
-1,997
| -20% | -$154K |
|