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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $551K | 0.26% |
6,484
+46
| +0.7% | +$3.91K |
|
152
Genuine Parts
GPC
$19.4B
| $549K | 0.26% |
6,321
-2,285
| -27% | -$198K |
|
|
WFT
153
DELISTED
Weatherford International plc
WFT
| $549K | 0.26% |
31,633
+16,706
| +112% | +$290K |
|
154
Valero Energy
VLO
$47.2B
| $548K | 0.26% |
10,311
+114
| +1% | +$6.06K |
|
155
Roper Technologies
ROP
$56.6B
| $544K | 0.25% |
4,078
-2,065
| -34% | -$275K |
|
156
Canadian Pacific Kansas City
CP
$69.9B
| $543K | 0.25% |
3,608
+191
| +6% | +$28.7K |
|
157
Carnival Corp
CCL
$43.2B
| $542K | 0.25% |
14,326
+101
| +0.7% | +$3.82K |
|
158
Prologis
PLD
$106B
| $542K | 0.25% |
13,282
+93
| +0.7% | +$3.8K |
|
159
NewMarket
NEU
$7.77B
| $540K | 0.25% |
1,383
+96
| +7% | +$37.5K |
|
160
Automatic Data Processing
ADP
$123B
| $536K | 0.25% |
6,936
+376
| +6% | +$29.1K |
|
161
Broadridge
BR
$29.9B
| $532K | 0.25% |
14,328
-128
| -0.9% | -$4.75K |
|
162
Garmin
GRMN
$46.5B
| $531K | 0.25% |
9,612
+70
| +0.7% | +$3.87K |
|
163
SEI Investments
SEIC
$10.9B
| $530K | 0.25% |
15,763
-5,046
| -24% | -$170K |
|
164
Chart Industries
GTLS
$8.96B
| $521K | 0.24% |
6,562
+479
| +8% | +$38K |
|
165
Novartis
NVS
$245B
| $514K | 0.24% |
6,040
+190
| +3% | +$16.2K |
|
|
PETM
166
DELISTED
PETSMART INC
PETM
| $513K | 0.24% |
7,439
+2,596
| +54% | +$179K |
|
167
Southwest Airlines
LUV
$17.3B
| $511K | 0.24% |
21,631
-1,068
| -5% | -$25.2K |
|
168
Transocean
RIG
$2.86B
| $507K | 0.24% |
12,269
-23
| -0.2% | -$950 |
|
|
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $500K | 0.23% |
+10,754
| New | +$500K |
|
170
Albemarle
ALB
$9.99B
| $489K | 0.23% |
7,366
+421
| +6% | +$27.9K |
|
171
McKesson
MCK
$85.4B
| $481K | 0.22% |
2,726
-94
| -3% | -$16.6K |
|
|
LM
172
DELISTED
Legg Mason, Inc.
LM
| $471K | 0.22% |
9,599
+293
| +3% | +$14.4K |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $468K | 0.22% |
31,941
+215
| +0.7% | +$3.15K |
|
174
Cintas
CTAS
$84.6B
| $449K | 0.21% |
7,530
-653
| -8% | -$38.9K |
|
175
Kimberly-Clark
KMB
$42.8B
| $449K | 0.21% |
4,071
+315
| +8% | +$34.7K |
|