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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $628K | 0.31% |
8,009
-128
| -2% | -$10K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $625K | 0.31% |
18,961
-2,248
| -11% | -$74.1K |
|
128
HP
HPQ
$26.8B
| $620K | 0.31% |
22,172
-2,118
| -9% | -$59.2K |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $619K | 0.31% |
9,087
+663
| +8% | +$45.2K |
|
|
130
Quanta Services
PWR
$55.8B
| $613K | 0.3% |
+19,422
| New | +$613K |
|
|
131
BP
BP
$88.8B
| $609K | 0.3% |
+12,521
| New | +$609K |
|
132
Transocean
RIG
$2.82B
| $607K | 0.3% |
12,292
-276
| -2% | -$13.6K |
|
133
Canadian National Railway
CNI
$60.3B
| $604K | 0.3% |
10,616
+4,966
| +88% | -$38.9K |
|
134
VanEck Energy Income ETF
EINC
$71.4M
| $601K | 0.3% |
32,614
-674
| -2% | -$12.4K |
|
135
Core Laboratories
CLB
$553M
| $600K | 0.3% |
3,140
-187
| -6% | -$35.7K |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $597K | 0.3% |
7,184
-4,007
| -36% | -$333K |
|
|
RWT
137
Redwood Trust
RWT
$793M
| $584K | 0.29% |
30,141
-2,171
| -7% | -$42.1K |
|
138
Chart Industries
GTLS
$8.94B
| $582K | 0.29% |
6,083
-447
| -7% | -$42.8K |
|
139
Caterpillar
CAT
$194B
| $576K | 0.29% |
6,348
-1,448
| -19% | -$131K |
|
140
Novo Nordisk
NVO
$252B
| $575K | 0.29% |
3,113
+124
| +4% | +$22.9K |
|
141
Broadridge
BR
$29.3B
| $571K | 0.28% |
14,456
+1,977
| +16% | +$78.1K |
|
142
Carnival Corp
CCL
$42.5B
| $571K | 0.28% |
14,225
-718
| -5% | -$28.8K |
|
143
Intel
INTC
$105B
| $568K | 0.28% |
21,882
+303
| +1% | +$7.87K |
|
144
Deere & Co
DE
$127B
| $564K | 0.28% |
6,178
+75
| +1% | +$6.85K |
|
|
CVA
145
DELISTED
Covanta Holding Corporation
CVA
| $563K | 0.28% |
31,711
+708
| +2% | +$12.6K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $562K | 0.28% |
6,438
-3,445
| -35% | -$301K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $555K | 0.28% |
4,265
+298
| +8% | +$38.8K |
|
148
Visa
V
$681B
| $551K | 0.27% |
2,476
+187
| +8% | +$41.6K |
|
|
AVP
149
DELISTED
Avon Products, Inc.
AVP
| $546K | 0.27% |
31,726
-3,961
| -11% | -$68.2K |
|
150
Conagra Brands
CAG
$9.19B
| $544K | 0.27% |
16,152
+2,744
| +20% | +$92.4K |
|