G
GlobalBridge Portfolio holdings
AUM
$215M
This Quarter Return
+1.91%
1 Year Return
+22.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
363
New
36
Increased
191
Reduced
100
Closed
27
Top Buys
| 1 |
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
|
$1.77M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.75M |
| 3 |
Exelon
EXC
|
$1.09M |
| 4 |
Mastercard
MA
|
$816K |
| 5 |
Walt Disney
DIS
|
$693K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$1.04M |
| 2 |
VanEck Energy Income ETF
EINC
|
$601K |
| 3 |
Intel
INTC
|
$568K |
| 4 |
Chevron
CVX
|
$545K |
| 5 |
Conagra Brands
CAG
|
$544K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.4B
| $640K | 0.3% |
11,384
+768
| +7% | +$43.2K |
|
127
Cullen/Frost Bankers
CFR
$8.3B
| $637K | 0.3% |
8,218
-2,128
| -21% | -$165K |
|
128
Chubb
CB
$110B
| $634K | 0.3% |
6,405
-441
| -6% | -$43.7K |
|
|
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $632K | 0.29% |
6,767
-95
| -1% | -$8.87K |
|
130
IBM
IBM
$227B
| $630K | 0.29% |
3,274
-262
| -7% | -$50.4K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $626K | 0.29% |
25,557
+10,038
| +65% | +$246K |
|
132
General Mills
GIS
$26.4B
| $625K | 0.29% |
+12,058
| New | +$625K |
|
133
Caterpillar
CAT
$196B
| $624K | 0.29% |
6,275
-73
| -1% | -$7.26K |
|
|
CVA
134
DELISTED
Covanta Holding Corporation
CVA
| $623K | 0.29% |
34,522
+2,811
| +9% | +$50.7K |
|
135
Masco
MAS
$15.4B
| $620K | 0.29% |
27,903
+197
| +0.7% | +$4.38K |
|
136
Core Laboratories
CLB
$540M
| $618K | 0.29% |
3,113
-27
| -0.9% | -$5.36K |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $613K | 0.29% |
14,826
-1,594
| -10% | -$65.9K |
|
138
Starbucks
SBUX
$100B
| $613K | 0.29% |
8,350
+341
| +4% | +$25K |
|
139
Euronet Worldwide
EEFT
$3.82B
| $612K | 0.29% |
14,709
+1,287
| +10% | +$53.5K |
|
|
ADT
140
DELISTED
ADT CORP
ADT
| $611K | 0.28% |
+20,411
| New | +$611K |
|
141
Gen Digital
GEN
$18.6B
| $608K | 0.28% |
30,444
+195
| +0.6% | +$3.89K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $606K | 0.28% |
+9,708
| New | +$606K |
|
|
EV
143
DELISTED
Eaton Vance Corp.
EV
| $589K | 0.27% |
15,436
+417
| +3% | +$15.9K |
|
144
Charles Schwab
SCHW
$174B
| $585K | 0.27% |
21,387
+481
| +2% | +$13.2K |
|
145
CME Group
CME
$96B
| $584K | 0.27% |
7,885
-154
| -2% | -$11.4K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $575K | 0.27% |
4,391
+126
| +3% | +$16.5K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $574K | 0.27% |
50,601
-281
| -0.6% | -$3.19K |
|
148
Deere & Co
DE
$129B
| $565K | 0.26% |
6,218
+40
| +0.6% | +$3.64K |
|
149
Visa
V
$683B
| $560K | 0.26% |
2,592
+116
| +5% | +$25.1K |
|
150
L3Harris
LHX
$51.9B
| $559K | 0.26% |
7,639
+531
| +7% | +$38.9K |
|