G
GlobalBridge Portfolio holdings
AUM
$215M
This Quarter Return
+7.23%
1 Year Return
+22.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.6%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
352
New
34
Increased
121
Reduced
148
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 | |
|---|---|---|---|---|---|---|
|
SDRL
201
DELISTED
Seadrill Limited Common Stock
SDRL
| $305K | 0.16% |
6,768
+230
| +4% | +$12.2K |
|
202
National Grid
NGG
$67.9B
| $304K | 0.16% |
5,146
-186
| -3% | -$11K |
|
203
iShares TIPS Bond ETF
TIP
$13.5B
| $301K | 0.16% |
2,676
-1,142
| -30% | -$128K |
|
204
Halliburton
HAL
$18.5B
| $301K | 0.16% |
6,248
+225
| +4% | +$10.8K |
|
205
Accenture
ACN
$158B
| $299K | 0.16% |
4,064
-1,089
| -21% | -$80.1K |
|
206
Philip Morris
PM
$253B
| $298K | 0.16% |
3,442
-362
| -10% | -$31.3K |
|
|
CAB
207
DELISTED
Cabela's Inc
CAB
| $289K | 0.15% |
4,590
-627
| -12% | -$39.5K |
|
208
HSBC
HSBC
$224B
| $287K | 0.15% |
5,289
-95
| -2% | -$5.14K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $285K | 0.15% |
5,173
-282
| -5% | -$15.5K |
|
210
Bank of America
BAC
$370B
| $283K | 0.15% |
20,488
+381
| +2% | +$5.26K |
|
|
SCE.PRF.CL
211
DELISTED
Sce Trust I
SCE.PRF.CL
| $282K | 0.15% |
13,705
+168
| +1% | +$3.46K |
|
212
ASML
ASML
$289B
| $280K | 0.15% |
+2,834
| New | +$280K |
|
213
Aflac
AFL
$56.9B
| $279K | 0.15% |
4,498
-108
| -2% | -$6.7K |
|
214
DaVita
DVA
$9.72B
| $278K | 0.15% |
4,878
+2,672
| +121% | +$26.6K |
|
|
NSANY
215
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $278K | 0.15% |
13,885
-657
| -5% | -$13.2K |
|
216
Lowe's Companies
LOW
$146B
| $277K | 0.15% |
5,823
+611
| +12% | +$29.1K |
|
217
Salesforce
CRM
$244B
| $275K | 0.15% |
5,303
-46
| -0.9% | -$2.39K |
|
218
PRA Group
PRAA
$656M
| $275K | 0.15% |
4,581
+3,016
| +193% | -$6.84K |
|
219
Lazard
LAZ
$5.11B
| $274K | 0.15% |
+7,619
| New | +$274K |
|
220
Old Dominion Freight Line
ODFL
$31.1B
| $274K | 0.15% |
5,949
-778
| -12% | -$35.8K |
|
|
AIV
221
Aimco
AIV
$1.1B
| $272K | 0.15% |
9,730
-174
| -2% | -$4.86K |
|
222
Trinity Industries
TRN
$2.25B
| $272K | 0.15% |
6,002
-5,245
| -47% | -$238K |
|
223
British American Tobacco
BTI
$120B
| $271K | 0.15% |
2,577
-168
| -6% | -$17.7K |
|
224
ING
ING
$70.7B
| $270K | 0.14% |
+23,820
| New | +$270K |
|
225
Public Storage
PSA
$51.1B
| $270K | 0.14% |
1,680
| – | – |
|