G
GlobalBridge Portfolio holdings
AUM
$215M
1-Year Return
22.99%
This Quarter Return
+7.23%
1 Year Return
+22.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$2.96M
(+1.6%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
352
New
34
Increased
120
Reduced
149
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $614K | 0.33% |
13,507
-358
| -3% | -$16.3K |
|
127
VanEck Energy Income ETF
EINC
$71.5M
| $607K | 0.33% |
2,219
+680
| +44% | +$186K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $602K | 0.32% |
12,901
-13
| -0.1% | -$607 |
|
|
EV
129
DELISTED
Eaton Vance Corp.
EV
| $600K | 0.32% |
15,440
-738
| -5% | -$28.7K |
|
130
Cenovus Energy
CVE
$29.7B
| $590K | 0.32% |
19,758
-456
| -2% | -$13.6K |
|
|
CFN
131
DELISTED
CAREFUSION CORPORATION
CFN
| $582K | 0.31% |
15,765
-77
| -0.5% | -$2.84K |
|
132
LyondellBasell Industries
LYB
$17.5B
| $581K | 0.31% |
7,935
-284
| -3% | -$20.8K |
|
133
American Express
AXP
$230B
| $580K | 0.31% |
7,682
-2,566
| -25% | -$194K |
|
134
Newmont
NEM
$82.3B
| $578K | 0.31% |
20,558
-61
| -0.3% | -$1.72K |
|
135
Costco
COST
$424B
| $577K | 0.31% |
5,007
+715
| +17% | +$82.4K |
|
136
Canadian National Railway
CNI
$60.4B
| $572K | 0.31% |
11,300
+1,320
| +13% | +$66.8K |
|
137
Sealed Air
SEE
$4.75B
| $568K | 0.3% |
20,896
-8,549
| -29% | -$232K |
|
138
Tapestry
TPR
$22B
| $565K | 0.3% |
10,368
+5,606
| +118% | +$305K |
|
139
Core Laboratories
CLB
$585M
| $563K | 0.3% |
3,327
+81
| +2% | +$13.7K |
|
140
Transocean
RIG
$2.92B
| $559K | 0.3% |
12,568
+143
| +1% | +$6.36K |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $545K | 0.29% |
+37,219
| New | +$545K |
|
142
Euronet Worldwide
EEFT
$3.73B
| $532K | 0.29% |
13,352
+13
| +0.1% | +$518 |
|
143
Prologis
PLD
$105B
| $518K | 0.28% |
13,778
+55
| +0.4% | +$2.07K |
|
|
SIAL
144
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $514K | 0.28% |
6,030
-41
| -0.7% | -$3.5K |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $513K | 0.28% |
8,424
+241
| +3% | +$14.7K |
|
|
OCR
146
DELISTED
OMNICARE INC
OCR
| $511K | 0.27% |
9,209
+506
| +6% | +$28.1K |
|
|
147
HP
HPQ
$27B
| $510K | 0.27% |
+53,487
| New | +$510K |
|
148
Novo Nordisk
NVO
$249B
| $506K | 0.27% |
29,890
+1,250
| +4% | +$21.2K |
|
149
Deere & Co
DE
$128B
| $497K | 0.27% |
6,103
-1,686
| -22% | -$137K |
|
150
Novartis
NVS
$249B
| $497K | 0.27% |
7,228
+234
| +3% | +$16.1K |
|