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 | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $372K | 0.2% |
6,354
-492
| -7% | -$28.8K |
|
177
Diageo
DEO
$61B
| $370K | 0.2% |
2,915
+190
| +7% | +$24.1K |
|
178
Motorola Solutions
MSI
$79.7B
| $370K | 0.2% |
6,223
+25
| +0.4% | +$1.49K |
|
179
Cintas
CTAS
$83.4B
| $368K | 0.2% |
28,740
+1,872
| +7% | +$24K |
|
180
Citigroup
C
$179B
| $342K | 0.18% |
7,055
+2,447
| +53% | +$119K |
|
181
Charles River Laboratories
CRL
$7.99B
| $341K | 0.18% |
7,374
+406
| +6% | +$18.8K |
|
182
Dominion Energy
D
$50.2B
| $341K | 0.18% |
5,458
-145
| -3% | -$9.06K |
|
183
Mitsubishi UFJ Financial
MUFG
$175B
| $341K | 0.18% |
53,235
+2,057
| +4% | +$13.2K |
|
184
Toyota
TM
$258B
| $340K | 0.18% |
2,658
+37
| +1% | +$4.73K |
|
|
BAY
185
DELISTED
BAYER AG SPONS ADR
BAY
| $340K | 0.18% |
2,878
+57
| +2% | +$6.73K |
|
186
NXP Semiconductors
NXPI
$56.8B
| $338K | 0.18% |
9,092
-52
| -0.6% | -$1.93K |
|
|
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $336K | 0.18% |
2,784
-24
| -0.9% | -$2.9K |
|
188
NetApp
NTAP
$23.7B
| $325K | 0.17% |
7,629
-3,133
| -29% | -$133K |
|
189
Western Digital
WDC
$31.4B
| $321K | 0.17% |
6,700
-3,203
| -32% | -$153K |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $321K | 0.17% |
4,325
+404
| +10% | +$30K |
|
|
AZ
191
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $317K | 0.17% |
20,167
-400
| -2% | -$6.29K |
|
|
PNC.PRP
192
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $317K | 0.17% |
12,558
+1,420
| +13% | +$35.8K |
|
193
Intuitive Surgical
ISRG
$163B
| $314K | 0.17% |
7,515
+747
| +11% | +$31.2K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $313K | 0.17% |
6,186
-4,560
| -42% | -$231K |
|
195
Estee Lauder
EL
$31.5B
| $309K | 0.17% |
4,419
-51
| -1% | -$3.57K |
|
196
Hillenbrand
HI
$1.75B
| $308K | 0.17% |
11,241
+897
| +9% | +$24.6K |
|
197
American International
AIG
$45.3B
| $307K | 0.16% |
6,319
-513
| -8% | -$24.9K |
|
198
TSMC
TSM
$1.22T
| $306K | 0.16% |
18,039
+3,523
| +24% | +$59.8K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $306K | 0.16% |
2,944
+169
| +6% | +$17.6K |
|
|
WOOF
200
DELISTED
VCA Inc.
WOOF
| $306K | 0.16% |
11,158
+283
| +3% | +$7.76K |
|