G

GlobalBridge Portfolio holdings

AUM $215M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1 +$950K
2 +$713K
3 +$613K
4
BP icon
BP
BP
+$609K
5
BAX icon
Baxter International
BAX
+$570K

Top Sells

1 +$878K
2 +$715K
3 +$693K
4
CVE icon
Cenovus Energy
CVE
+$590K
5
NEM icon
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 Change
in Stake
Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$173B
$544K 0.27%
20,906
+195
TIP icon
152
iShares TIPS Bond ETF
TIP
$14B
$543K 0.27%
4,945
+2,269
ADP icon
153
Automatic Data Processing
ADP
$115B
$530K 0.26%
7,472
-179
CP icon
154
Canadian Pacific Kansas City
CP
$69.7B
$516K 0.26%
17,085
+1,860
SEE icon
155
Sealed Air
SEE
$5.15B
$515K 0.26%
15,126
-5,770
VLO icon
156
Valero Energy
VLO
$49B
$514K 0.26%
+10,197
LHX icon
157
L3Harris
LHX
$54.7B
$496K 0.25%
+7,108
CTAS icon
158
Cintas
CTAS
$79B
$488K 0.24%
32,732
+3,992
PLD icon
159
Prologis
PLD
$117B
$487K 0.24%
13,189
-589
FLR icon
160
Fluor
FLR
$7.71B
$477K 0.24%
5,937
+90
NVS icon
161
Novartis
NVS
$254B
$470K 0.23%
6,529
-699
VIXY icon
162
ProShares VIX Short-Term Futures ETF
VIXY
$80.5M
$470K 0.23%
+10
MCK icon
163
McKesson
MCK
$97.9B
$455K 0.23%
2,820
-2,299
FTI icon
164
TechnipFMC
FTI
$16.8B
$453K 0.22%
11,667
+6
BA icon
165
Boeing
BA
$165B
$443K 0.22%
3,243
-2,418
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$443K 0.22%
+8,394
GRMN icon
167
Garmin
GRMN
$48.2B
$441K 0.22%
9,542
-926
ALB icon
168
Albemarle
ALB
$11.5B
$440K 0.22%
6,945
-485
CRL icon
169
Charles River Laboratories
CRL
$9.4B
$439K 0.22%
8,275
+901
VRSN icon
170
VeriSign
VRSN
$23.4B
$436K 0.22%
+7,300
NEU icon
171
NewMarket
NEU
$7.13B
$430K 0.21%
1,287
-219
LUV icon
172
Southwest Airlines
LUV
$16.6B
$428K 0.21%
+22,699
WDC icon
173
Western Digital
WDC
$43.1B
$422K 0.21%
6,649
-51
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$415K 0.21%
7,176
+822
DNB
175
DELISTED
Dun & Bradstreet
DNB
$407K 0.2%
3,318
+374