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 | |
|---|---|---|---|---|---|---|
|
LM
176
DELISTED
Legg Mason, Inc.
LM
| $405K | 0.2% |
9,306
+1,254
| +16% | +$54.6K |
|
|
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
| $405K | 0.2% |
4,831
+506
| +12% | +$42.4K |
|
178
Lazard
LAZ
$5.39B
| $393K | 0.2% |
8,676
+1,057
| +14% | +$47.9K |
|
179
Kimberly-Clark
KMB
$42.7B
| $392K | 0.19% |
3,756
-3,463
| -48% | -$361K |
|
180
Waste Management
WM
$90.9B
| $392K | 0.19% |
8,729
-739
| -8% | -$33.2K |
|
181
CBRE Group
CBRE
$48.2B
| $391K | 0.19% |
+14,880
| New | +$391K |
|
|
OCR
182
DELISTED
OMNICARE INC
OCR
| $391K | 0.19% |
6,479
-2,730
| -30% | -$165K |
|
183
Estee Lauder
EL
$32.7B
| $390K | 0.19% |
5,173
+754
| +17% | +$56.8K |
|
184
Hillenbrand
HI
$1.79B
| $383K | 0.19% |
13,004
+1,763
| +16% | +$51.9K |
|
185
Federated Hermes
FHI
$4.12B
| $379K | 0.19% |
13,174
-4,766
| -27% | -$137K |
|
186
iShares MBS ETF
MBB
$40.7B
| $374K | 0.19% |
3,572
+1,144
| +47% | +$120K |
|
187
Halliburton
HAL
$19.3B
| $373K | 0.19% |
7,352
+1,104
| +18% | +$56K |
|
188
Intuitive Surgical
ISRG
$170B
| $371K | 0.18% |
967
+132
| +16% | +$50.6K |
|
189
Diageo
DEO
$61.5B
| $354K | 0.18% |
2,677
-238
| -8% | -$31.5K |
|
190
TSMC
TSM
$1.18T
| $354K | 0.18% |
20,297
+2,258
| +13% | +$39.4K |
|
|
PETM
191
DELISTED
PETSMART INC
PETM
| $352K | 0.17% |
+4,843
| New | +$352K |
|
|
PNC.PRP
192
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $349K | 0.17% |
13,817
+1,259
| +10% | +$31.8K |
|
193
Amphenol
APH
$133B
| $347K | 0.17% |
3,896
+453
| +13% | +$40.3K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $345K | 0.17% |
+8,376
| New | +$345K |
|
195
Accenture
ACN
$160B
| $344K | 0.17% |
4,188
+124
| +3% | +$10.2K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $344K | 0.17% |
6,145
-41
| -0.7% | -$2.3K |
|
197
Citigroup
C
$174B
| $343K | 0.17% |
6,587
-468
| -7% | -$24.4K |
|
198
Matthews International
MATW
$757M
| $342K | 0.17% |
8,019
+1,127
| +16% | +$48.1K |
|
199
United Therapeutics
UTHR
$18.3B
| $342K | 0.17% |
+3,025
| New | +$342K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $336K | 0.17% |
4,291
-8,855
| -67% | -$693K |
|