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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$175B
| $544K | 0.27% |
20,906
+195
| +0.9% | +$5.07K |
|
152
iShares TIPS Bond ETF
TIP
$13.5B
| $543K | 0.27% |
4,945
+2,269
| +85% | +$249K |
|
153
Automatic Data Processing
ADP
$121B
| $530K | 0.26% |
6,560
-157
| -2% | -$12.7K |
|
154
Canadian Pacific Kansas City
CP
$70.4B
| $516K | 0.26% |
3,417
+372
| +12% | +$56.2K |
|
155
Sealed Air
SEE
$4.76B
| $515K | 0.26% |
15,126
-5,770
| -28% | -$196K |
|
156
Valero Energy
VLO
$48.3B
| $514K | 0.26% |
+10,197
| New | +$514K |
|
157
L3Harris
LHX
$51.1B
| $496K | 0.25% |
+7,108
| New | +$496K |
|
158
Cintas
CTAS
$82.9B
| $488K | 0.24% |
8,183
+998
| +14% | +$59.5K |
|
159
Prologis
PLD
$103B
| $487K | 0.24% |
13,189
-589
| -4% | -$21.7K |
|
160
Fluor
FLR
$6.93B
| $477K | 0.24% |
5,937
+90
| +2% | +$7.23K |
|
161
Novartis
NVS
$248B
| $470K | 0.23% |
5,850
-627
| -10% | -$50.3K |
|
162
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $470K | 0.23% |
+16,460
| New | +$470K |
|
163
McKesson
MCK
$85.9B
| $455K | 0.23% |
2,820
-2,299
| -45% | -$371K |
|
164
TechnipFMC
FTI
$15.7B
| $453K | 0.22% |
8,681
+5
| +0.1% | +$233 |
|
165
Boeing
BA
$176B
| $443K | 0.22% |
3,243
-2,418
| -43% | -$330K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $443K | 0.22% |
+4,197
| New | +$443K |
|
167
Garmin
GRMN
$45.6B
| $441K | 0.22% |
9,542
-926
| -9% | -$42.8K |
|
168
Albemarle
ALB
$9.43B
| $440K | 0.22% |
6,945
-485
| -7% | -$30.7K |
|
169
Charles River Laboratories
CRL
$7.99B
| $439K | 0.22% |
8,275
+901
| +12% | +$47.8K |
|
170
VeriSign
VRSN
$25.6B
| $436K | 0.22% |
+7,300
| New | +$436K |
|
171
NewMarket
NEU
$7.62B
| $430K | 0.21% |
1,287
-219
| -15% | -$73.2K |
|
172
Southwest Airlines
LUV
$17B
| $428K | 0.21% |
+22,699
| New | +$428K |
|
173
Western Digital
WDC
$29.8B
| $422K | 0.21% |
5,026
-38
| -0.8% | -$3.24K |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $415K | 0.21% |
7,176
+822
| +13% | +$47.5K |
|
|
DNB
175
DELISTED
Dun & Bradstreet
DNB
| $407K | 0.2% |
3,318
+374
| +13% | +$45.9K |
|