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 | |
|---|---|---|---|---|---|---|
|
GG
201
DELISTED
Goldcorp Inc
GG
| $336K | 0.17% |
+15,519
| New | +$336K |
|
202
Zebra Technologies
ZBRA
$15.6B
| $335K | 0.17% |
6,192
+677
| +12% | +$36.6K |
|
|
BAY
203
DELISTED
BAYER AG SPONS ADR
BAY
| $335K | 0.17% |
2,359
-519
| -18% | -$73.7K |
|
204
Salesforce
CRM
$242B
| $332K | 0.16% |
6,022
+719
| +14% | +$39.6K |
|
205
Cognizant
CTSH
$35.1B
| $332K | 0.16% |
3,288
+309
| +10% | +$31.2K |
|
206
Jazz Pharmaceuticals
JAZZ
$7.87B
| $326K | 0.16% |
2,576
-1,658
| -39% | -$210K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $323K | 0.16% |
5,075
-98
| -2% | -$6.24K |
|
208
NetApp
NTAP
$23.1B
| $321K | 0.16% |
7,806
+177
| +2% | +$7.28K |
|
209
Aflac
AFL
$56.5B
| $320K | 0.16% |
4,787
+289
| +6% | +$19.3K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $317K | 0.16% |
2,564
+145
| +6% | +$17.9K |
|
|
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $316K | 0.16% |
2,281
-503
| -18% | -$69.7K |
|
212
ORIX
IX
$29.4B
| $315K | 0.16% |
+3,537
| New | +$315K |
|
213
3M
MMM
$82.2B
| $313K | 0.16% |
2,233
+178
| +9% | +$25K |
|
214
Equifax
EFX
$28.8B
| $309K | 0.15% |
4,472
+540
| +14% | +$37.3K |
|
215
DaVita
DVA
$9.79B
| $306K | 0.15% |
4,821
-57
| -1% | -$3.62K |
|
216
Dominion Energy
D
$50.5B
| $305K | 0.15% |
4,715
-743
| -14% | -$48.1K |
|
217
Texas Instruments
TXN
$182B
| $304K | 0.15% |
6,924
+458
| +7% | +$20.1K |
|
218
Trinity Industries
TRN
$2.3B
| $303K | 0.15% |
5,566
-436
| -7% | -$23.7K |
|
|
AZ
219
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $303K | 0.15% |
16,866
-3,301
| -16% | -$59.3K |
|
220
NXP Semiconductors
NXPI
$58.7B
| $302K | 0.15% |
6,582
-2,510
| -28% | -$115K |
|
221
Ameriprise Financial
AMP
$48.3B
| $300K | 0.15% |
2,604
+308
| +13% | +$35.5K |
|
|
LYG.PRA
222
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $297K | 0.15% |
11,129
+2,516
| +29% | +$67.1K |
|
223
Marathon Petroleum
MPC
$54.8B
| $294K | 0.15% |
3,210
+6
| +0.2% | +$550 |
|
224
Cboe Global Markets
CBOE
$24.3B
| $293K | 0.15% |
5,633
+7
| +0.1% | +$364 |
|
225
Patterson-UTI
PTEN
$2.21B
| $293K | 0.15% |
11,578
-26
| -0.2% | -$658 |
|