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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.2B
| $448K | 0.21% |
16,350
+1,470
| +10% | +$40.3K |
|
177
Lockheed Martin
LMT
$106B
| $444K | 0.21% |
2,721
+861
| +46% | +$140K |
|
178
TechnipFMC
FTI
$15.1B
| $442K | 0.21% |
8,461
-220
| -3% | -$11.5K |
|
179
Intuitive Surgical
ISRG
$170B
| $441K | 0.21% |
1,006
+39
| +4% | +$17.1K |
|
180
NXP Semiconductors
NXPI
$59.2B
| $431K | 0.2% |
7,321
+739
| +11% | +$43.5K |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $429K | 0.2% |
5,159
+328
| +7% | +$27.3K |
|
182
Sealed Air
SEE
$4.78B
| $428K | 0.2% |
13,020
-2,106
| -14% | -$69.2K |
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| $421K | 0.2% |
8,295
+1,119
| +16% | +$56.8K |
|
184
Halliburton
HAL
$19.4B
| $420K | 0.2% |
7,124
-228
| -3% | -$13.4K |
|
185
iShares MBS ETF
MBB
$41B
| $410K | 0.19% |
3,866
+294
| +8% | +$31.2K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $409K | 0.19% |
7,026
+881
| +14% | +$51.3K |
|
187
Hillenbrand
HI
$1.79B
| $409K | 0.19% |
12,658
-346
| -3% | -$11.2K |
|
188
TSMC
TSM
$1.2T
| $407K | 0.19% |
20,350
+53
| +0.3% | +$1.06K |
|
189
VeriSign
VRSN
$25.5B
| $403K | 0.19% |
7,470
+170
| +2% | +$9.17K |
|
|
PNC.PRP
190
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $402K | 0.19% |
15,065
+1,248
| +9% | +$33.3K |
|
191
Federated Hermes
FHI
$4.12B
| $401K | 0.19% |
13,121
-53
| -0.4% | -$1.62K |
|
192
Trinity Industries
TRN
$2.3B
| $398K | 0.19% |
5,520
-46
| -0.8% | -$3.32K |
|
193
Western Digital
WDC
$27.9B
| $389K | 0.18% |
4,232
-794
| -16% | -$73K |
|
194
Bank of America
BAC
$376B
| $382K | 0.18% |
22,231
+3,852
| +21% | +$66.2K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $382K | 0.18% |
+1,855
| New | +$382K |
|
|
HQCL
196
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $382K | 0.18% |
+133,400
| New | +$382K |
|
197
Fluor
FLR
$6.63B
| $381K | 0.18% |
4,902
-1,035
| -17% | -$80.4K |
|
|
OCR
198
DELISTED
OMNICARE INC
OCR
| $375K | 0.17% |
6,289
-190
| -3% | -$11.3K |
|
199
Aptiv
APTV
$17.3B
| $373K | 0.17% |
5,499
+757
| +16% | +$51.3K |
|
200
Amphenol
APH
$133B
| $372K | 0.17% |
4,058
+162
| +4% | +$14.9K |
|