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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $365K | 0.17% |
7,470
+2,497
| +50% | +$122K |
|
|
BAY
202
DELISTED
BAYER AG SPONS ADR
BAY
| $360K | 0.17% |
2,660
+301
| +13% | +$40.7K |
|
203
Simon Property Group
SPG
$58.4B
| $357K | 0.17% |
2,177
+330
| +18% | +$54.1K |
|
204
Diageo
DEO
$61.5B
| $355K | 0.17% |
2,850
+173
| +6% | +$21.5K |
|
205
Salesforce
CRM
$242B
| $351K | 0.16% |
6,151
+129
| +2% | +$7.36K |
|
206
Dominion Energy
D
$50.5B
| $351K | 0.16% |
4,948
+233
| +5% | +$16.5K |
|
207
FedEx
FDX
$52.9B
| $348K | 0.16% |
+2,628
| New | +$348K |
|
208
Cboe Global Markets
CBOE
$24.3B
| $344K | 0.16% |
6,075
+442
| +8% | +$25K |
|
209
iShares US Real Estate ETF
IYR
$3.69B
| $344K | 0.16% |
5,080
+1,315
| +35% | +$89K |
|
210
DaVita
DVA
$9.79B
| $343K | 0.16% |
4,984
+163
| +3% | +$11.2K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $340K | 0.16% |
8,376
| – | – |
|
212
Texas Instruments
TXN
$182B
| $337K | 0.16% |
7,147
+223
| +3% | +$10.5K |
|
213
Boeing
BA
$179B
| $334K | 0.16% |
2,661
-582
| -18% | -$73.1K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $329K | 0.15% |
2,983
+997
| +50% | +$110K |
|
|
LYG.PRA
215
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $328K | 0.15% |
12,254
+1,125
| +10% | +$30.1K |
|
216
Accenture
ACN
$160B
| $327K | 0.15% |
4,098
-90
| -2% | -$7.18K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $327K | 0.15% |
4,282
-9
| -0.2% | -$687 |
|
218
Matthews International
MATW
$744M
| $326K | 0.15% |
7,985
-34
| -0.4% | -$1.39K |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $325K | 0.15% |
3,276
-42
| -1% | -$4.17K |
|
220
Estee Lauder
EL
$32.7B
| $323K | 0.15% |
4,835
-338
| -7% | -$22.6K |
|
|
AIV
221
Aimco
AIV
$1.1B
| $317K | 0.15% |
10,499
+604
| +6% | +$18.2K |
|
222
Cognizant
CTSH
$35.1B
| $317K | 0.15% |
6,260
+2,972
| +90% | +$150K |
|
223
Viatris
VTRS
$12.3B
| $316K | 0.15% |
6,470
+914
| +16% | +$44.6K |
|
|
CVD
224
DELISTED
COVANCE INC.
CVD
| $315K | 0.15% |
3,027
-18
| -0.6% | -$1.87K |
|
225
ING
ING
$70.6B
| $314K | 0.15% |
22,012
+2,227
| +11% | +$31.8K |
|