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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.7B
| $726K | 0.36% |
10,860
-1,344
| -11% | -$89.8K |
|
102
Western Union
WU
$2.83B
| $724K | 0.36% |
41,968
-23,987
| -36% | -$414K |
|
103
SEI Investments
SEIC
$10.9B
| $723K | 0.36% |
20,809
+226
| +1% | +$7.85K |
|
104
Genuine Parts
GPC
$18.9B
| $716K | 0.36% |
8,606
-2,305
| -21% | -$192K |
|
|
105
Gen Digital
GEN
$18.2B
| $713K | 0.35% |
+30,249
| New | +$713K |
|
106
Analog Devices
ADI
$122B
| $710K | 0.35% |
13,947
-502
| -3% | -$25.6K |
|
107
Chubb
CB
$110B
| $709K | 0.35% |
6,846
-263
| -4% | -$27.2K |
|
108
DuPont de Nemours
DD
$31.7B
| $703K | 0.35% |
15,843
-1,144
| -7% | -$50.8K |
|
109
Merck
MRK
$214B
| $701K | 0.35% |
14,007
+1,119
| +9% | +$56K |
|
110
Procter & Gamble
PG
$370B
| $689K | 0.34% |
8,458
-1,766
| -17% | -$144K |
|
|
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $688K | 0.34% |
9,088
+265
| +3% | +$20.1K |
|
112
Mondelez International
MDLZ
$80B
| $684K | 0.34% |
19,365
-2,038
| -10% | -$72K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $672K | 0.33% |
12,828
-73
| -0.6% | -$3.82K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $666K | 0.33% |
16,420
-521
| -3% | -$21.1K |
|
115
IBM
IBM
$225B
| $663K | 0.33% |
3,536
-1,904
| -35% | -$357K |
|
116
PVH
PVH
$4.13B
| $662K | 0.33% |
4,867
-755
| -13% | -$103K |
|
117
American Express
AXP
$230B
| $661K | 0.33% |
7,284
-398
| -5% | -$36.1K |
|
|
DNR
118
DELISTED
Denbury Resources, Inc.
DNR
| $659K | 0.33% |
40,127
-384
| -0.9% | -$6.31K |
|
119
Agilent Technologies
A
$35.6B
| $659K | 0.33% |
11,530
+4,049
| +54% | +$231K |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $645K | 0.32% |
6,862
+832
| +14% | +$78.2K |
|
|
EV
121
DELISTED
Eaton Vance Corp.
EV
| $643K | 0.32% |
15,019
-421
| -3% | -$18K |
|
122
Euronet Worldwide
EEFT
$3.74B
| $642K | 0.32% |
13,422
+70
| +0.5% | +$3.35K |
|
|
CFN
123
DELISTED
CAREFUSION CORPORATION
CFN
| $636K | 0.32% |
15,979
+214
| +1% | +$8.52K |
|
124
CME Group
CME
$95.6B
| $631K | 0.31% |
8,039
-643
| -7% | -$50.5K |
|
125
Masco
MAS
$15.2B
| $631K | 0.31% |
27,706
-2,337
| -8% | -$53.2K |
|