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 | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.9B
| $576K | 0.31% |
+34,798
| New | +$576K |
|
127
IDEX
IEX
$12.1B
| $576K | 0.31% |
+10,708
| New | +$576K |
|
128
Cardinal Health
CAH
$35.8B
| $569K | 0.31% |
+12,046
| New | +$569K |
|
129
Micron Technology
MU
$132B
| $556K | 0.3% |
+38,820
| New | +$556K |
|
130
DuPont de Nemours
DD
$31.6B
| $547K | 0.3% |
+16,997
| New | +$547K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $545K | 0.3% |
+8,219
| New | +$545K |
|
132
Wynn Resorts
WYNN
$13.1B
| $524K | 0.29% |
+4,096
| New | +$524K |
|
133
Prologis
PLD
$103B
| $518K | 0.28% |
+13,723
| New | +$518K |
|
134
Chubb
CB
$111B
| $514K | 0.28% |
+5,743
| New | +$514K |
|
135
Carnival Corp
CCL
$42.3B
| $512K | 0.28% |
+14,933
| New | +$512K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $512K | 0.28% |
+10,746
| New | +$512K |
|
|
BPO
137
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $502K | 0.27% |
+30,086
| New | +$502K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $497K | 0.27% |
+12,914
| New | +$497K |
|
139
Core Laboratories
CLB
$553M
| $492K | 0.27% |
+3,246
| New | +$492K |
|
140
Albemarle
ALB
$9.39B
| $489K | 0.27% |
+7,847
| New | +$489K |
|
|
SIAL
141
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $488K | 0.27% |
+6,071
| New | +$488K |
|
142
Canadian National Railway
CNI
$60.4B
| $485K | 0.26% |
+4,990
| New | +$485K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $482K | 0.26% |
+4,187
| New | +$482K |
|
144
Charles Schwab
SCHW
$173B
| $480K | 0.26% |
+22,609
| New | +$480K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $480K | 0.26% |
+8,298
| New | +$480K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $476K | 0.26% |
+4,417
| New | +$476K |
|
147
Costco
COST
$419B
| $475K | 0.26% |
+4,292
| New | +$475K |
|
148
Thermo Fisher Scientific
TMO
$183B
| $475K | 0.26% |
+5,607
| New | +$475K |
|
149
Conagra Brands
CAG
$9.14B
| $471K | 0.26% |
+13,494
| New | +$471K |
|
150
Western Digital
WDC
$29.7B
| $465K | 0.25% |
+7,485
| New | +$465K |
|