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 %
100%
Top 10 Hldgs %
11.55%
Holding
318
New
318
Increased
Reduced
Closed

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
ACN icon
176
Accenture
ACN
$162B
$371K 0.2%
+5,153
New +$371K
IYE icon
177
iShares US Energy ETF
IYE
$1.2B
$368K 0.2%
+8,271
New +$368K
FLR icon
178
Fluor
FLR
$6.75B
$364K 0.2%
+6,143
New +$364K
IAU icon
179
iShares Gold Trust
IAU
$51.8B
$358K 0.2%
+29,832
New +$358K
MSI icon
180
Motorola Solutions
MSI
$78.7B
$358K 0.2%
+6,198
New +$358K
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$352K 0.19%
+6,846
New +$352K
CNVR
182
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$345K 0.19%
+13,945
New +$345K
CAB
183
DELISTED
Cabela's Inc
CAB
$338K 0.18%
+5,217
New +$338K
PM icon
184
Philip Morris
PM
$260B
$329K 0.18%
+3,804
New +$329K
AMT icon
185
American Tower
AMT
$95.5B
$323K 0.18%
+4,408
New +$323K
ENDP
186
DELISTED
Endo International plc
ENDP
$320K 0.17%
+8,699
New +$320K
SCE.PRF.CL
187
DELISTED
Sce Trust I
SCE.PRF.CL
$319K 0.17%
+13,537
New +$319K
D icon
188
Dominion Energy
D
$51.1B
$318K 0.17%
+5,603
New +$318K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$174B
$318K 0.17%
+51,178
New +$318K
TM icon
190
Toyota
TM
$252B
$316K 0.17%
+2,621
New +$316K
DEO icon
191
Diageo
DEO
$61.5B
$313K 0.17%
+2,725
New +$313K
AGCO icon
192
AGCO
AGCO
$8.07B
$312K 0.17%
+6,211
New +$312K
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$311K 0.17%
+3,921
New +$311K
CTAS icon
194
Cintas
CTAS
$84.6B
$306K 0.17%
+6,717
New +$306K
AIG icon
195
American International
AIG
$45.1B
$305K 0.17%
+6,832
New +$305K
NGG icon
196
National Grid
NGG
$67.5B
$302K 0.16%
+5,332
New +$302K
UL icon
197
Unilever
UL
$156B
$301K 0.16%
+7,450
New +$301K
AZ
198
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$300K 0.16%
+20,567
New +$300K
BAY
199
DELISTED
BAYER AG SPONS ADR
BAY
$300K 0.16%
+2,821
New +$300K
PNC.PRP
200
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$300K 0.16%
+11,138
New +$300K