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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $462K | 0.25% |
+6,716
| New | +$462K |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $456K | 0.25% |
+7,254
| New | +$456K |
|
153
Teva Pharmaceuticals
TEVA
$21.5B
| $450K | 0.25% |
+11,468
| New | +$450K |
|
154
Novo Nordisk
NVO
$252B
| $444K | 0.24% |
+2,864
| New | +$444K |
|
155
Novartis
NVS
$248B
| $443K | 0.24% |
+6,267
| New | +$443K |
|
|
ATW
156
DELISTED
Atwood Oceanics
ATW
| $442K | 0.24% |
+8,490
| New | +$442K |
|
|
RWT
157
Redwood Trust
RWT
$786M
| $439K | 0.24% |
+25,801
| New | +$439K |
|
|
BGC
158
DELISTED
General Cable Corporation
BGC
| $436K | 0.24% |
+14,167
| New | +$436K |
|
159
Trinity Industries
TRN
$2.28B
| $432K | 0.24% |
+11,247
| New | +$432K |
|
160
VanEck Energy Income ETF
EINC
$71.6M
| $430K | 0.23% |
+23,090
| New | +$430K |
|
|
B
161
Barrick Mining Corporation
B
$46.1B
| $430K | 0.23% |
+27,343
| New | +$430K |
|
162
NewMarket
NEU
$7.74B
| $430K | 0.23% |
+1,638
| New | +$430K |
|
163
iShares TIPS Bond ETF
TIP
$13.5B
| $428K | 0.23% |
+3,818
| New | +$428K |
|
164
Euronet Worldwide
EEFT
$3.71B
| $425K | 0.23% |
+13,339
| New | +$425K |
|
165
TechnipFMC
FTI
$16B
| $418K | 0.23% |
+7,500
| New | +$418K |
|
|
OCR
166
DELISTED
OMNICARE INC
OCR
| $415K | 0.23% |
+8,703
| New | +$415K |
|
167
NetApp
NTAP
$23.1B
| $407K | 0.22% |
+10,762
| New | +$407K |
|
168
Agilent Technologies
A
$35.2B
| $401K | 0.22% |
+9,372
| New | +$401K |
|
169
Simon Property Group
SPG
$58.4B
| $400K | 0.22% |
+2,531
| New | +$400K |
|
|
WFT
170
DELISTED
Weatherford International plc
WFT
| $400K | 0.22% |
+29,193
| New | +$400K |
|
171
Waste Management
WM
$90.4B
| $393K | 0.21% |
+9,734
| New | +$393K |
|
172
Gilead Sciences
GILD
$140B
| $385K | 0.21% |
+7,513
| New | +$385K |
|
173
Federated Hermes
FHI
$4.11B
| $382K | 0.21% |
+13,951
| New | +$382K |
|
174
Intuitive Surgical
ISRG
$166B
| $381K | 0.21% |
+752
| New | +$381K |
|
175
Garmin
GRMN
$45.5B
| $378K | 0.21% |
+10,463
| New | +$378K |
|