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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
Johnson & Johnson
JNJ
|
$2.21M |
| 5 |
Chevron
CVX
|
$1.98M |
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 | |
|---|---|---|---|---|---|---|
|
AIV
201
Aimco
AIV
$1.11B
| $298K | 0.16% |
+9,904
| New | +$298K |
|
202
Patterson-UTI
PTEN
$2.24B
| $296K | 0.16% |
+15,285
| New | +$296K |
|
203
Broadridge
BR
$29.9B
| $295K | 0.16% |
+11,089
| New | +$295K |
|
204
Estee Lauder
EL
$33B
| $294K | 0.16% |
+4,470
| New | +$294K |
|
|
NSANY
205
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $294K | 0.16% |
+14,542
| New | +$294K |
|
206
Jazz Pharmaceuticals
JAZZ
$7.75B
| $293K | 0.16% |
+4,263
| New | +$293K |
|
207
Charles River Laboratories
CRL
$8.04B
| $286K | 0.16% |
+6,968
| New | +$286K |
|
|
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $284K | 0.15% |
+2,808
| New | +$284K |
|
|
WOOF
209
DELISTED
VCA Inc.
WOOF
| $284K | 0.15% |
+10,875
| New | +$284K |
|
210
British American Tobacco
BTI
$121B
| $283K | 0.15% |
+2,745
| New | +$283K |
|
211
NXP Semiconductors
NXPI
$59.2B
| $283K | 0.15% |
+9,144
| New | +$283K |
|
212
AutoZone
AZO
$70.2B
| $282K | 0.15% |
+665
| New | +$282K |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $281K | 0.15% |
+4,591
| New | +$281K |
|
214
Old Dominion Freight Line
ODFL
$31.7B
| $280K | 0.15% |
+6,727
| New | +$280K |
|
215
HSBC
HSBC
$222B
| $279K | 0.15% |
+5,384
| New | +$279K |
|
216
Tapestry
TPR
$21.4B
| $272K | 0.15% |
+4,762
| New | +$272K |
|
217
Amphenol
APH
$133B
| $271K | 0.15% |
+3,482
| New | +$271K |
|
|
DNB
218
DELISTED
Dun & Bradstreet
DNB
| $270K | 0.15% |
+2,775
| New | +$270K |
|
219
Aflac
AFL
$57.2B
| $268K | 0.15% |
+4,606
| New | +$268K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $267K | 0.15% |
+5,455
| New | +$267K |
|
221
DaVita
DVA
$9.85B
| $266K | 0.14% |
+2,206
| New | +$266K |
|
222
Goldman Sachs
GS
$226B
| $266K | 0.14% |
+1,758
| New | +$266K |
|
223
TSMC
TSM
$1.18T
| $266K | 0.14% |
+14,516
| New | +$266K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $266K | 0.14% |
+2,507
| New | +$266K |
|
|
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
| $266K | 0.14% |
+6,538
| New | +$266K |
|