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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $495K | 0.27% |
21,579
-11,212
| -34% | -$257K |
|
|
B
152
Barrick Mining Corporation
B
$46.5B
| $494K | 0.26% |
26,533
-810
| -3% | -$15.1K |
|
153
Carnival Corp
CCL
$43.1B
| $488K | 0.26% |
14,943
+10
| +0.1% | +$327 |
|
154
Federated Hermes
FHI
$4.15B
| $487K | 0.26% |
17,940
+3,989
| +29% | +$108K |
|
155
Automatic Data Processing
ADP
$122B
| $486K | 0.26% |
7,651
+1
| +0% | +$64 |
|
156
TechnipFMC
FTI
$16.3B
| $481K | 0.26% |
11,661
+1,581
| +16% | +$65.2K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $477K | 0.26% |
3,967
-220
| -5% | -$26.5K |
|
158
Garmin
GRMN
$45.7B
| $473K | 0.25% |
10,468
+5
| +0% | +$226 |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $472K | 0.25% |
8,752
-82
| -0.9% | -$4.42K |
|
160
Albemarle
ALB
$9.33B
| $468K | 0.25% |
7,430
-417
| -5% | -$26.3K |
|
161
Nokia
NOK
$24.7B
| $449K | 0.24% |
+69,000
| New | +$449K |
|
|
BGC
162
DELISTED
General Cable Corporation
BGC
| $449K | 0.24% |
14,140
-27
| -0.2% | -$857 |
|
163
Charles Schwab
SCHW
$177B
| $438K | 0.23% |
20,711
-1,898
| -8% | -$40.1K |
|
|
ATW
164
DELISTED
Atwood Oceanics
ATW
| $438K | 0.23% |
7,965
-525
| -6% | -$28.9K |
|
165
Visa
V
$681B
| $437K | 0.23% |
+9,156
| New | +$437K |
|
166
NewMarket
NEU
$7.71B
| $434K | 0.23% |
1,506
-132
| -8% | -$38K |
|
167
Fluor
FLR
$6.7B
| $415K | 0.22% |
5,847
-296
| -5% | -$21K |
|
168
Conagra Brands
CAG
$9.07B
| $407K | 0.22% |
17,229
-111
| -0.6% | -$2.62K |
|
169
Gilead Sciences
GILD
$140B
| $406K | 0.22% |
6,465
-1,048
| -14% | -$65.8K |
|
170
Broadridge
BR
$29.5B
| $396K | 0.21% |
12,479
+1,390
| +13% | +$44.1K |
|
171
Waste Management
WM
$90.6B
| $390K | 0.21% |
9,468
-266
| -3% | -$11K |
|
172
Jazz Pharmaceuticals
JAZZ
$7.77B
| $389K | 0.21% |
4,234
-29
| -0.7% | -$2.66K |
|
173
Agilent Technologies
A
$36.4B
| $383K | 0.21% |
10,458
-2,644
| -20% | -$96.8K |
|
174
Canadian Pacific Kansas City
CP
$70.5B
| $376K | 0.2% |
+15,225
| New | +$376K |
|
175
Simon Property Group
SPG
$59.3B
| $375K | 0.2% |
2,690
| – | – |
|