G
GlobalBridge Portfolio holdings
AUM
$215M
1-Year Est. Return
22.99%
1 Year Est. Return
+22.99%
AUM
$215M
AUM Growth
+$13.1M
(+6.5%)
Holding
363
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.75M | |
| 3 | +$1.08M | |
| 4 |
Walt Disney
DIS
|
+$693K |
| 5 |
General Mills
GIS
|
+$625K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$601K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $2.88M | 1.34% |
150,388
-9,156
|
|
||
2
Johnson & Johnson
JNJ
$462B
| $2.86M | 1.33% |
29,119
+977
|
|
||
3
Microsoft
MSFT
$3.85T
| $2.79M | 1.3% |
68,191
+7,495
|
|
||
4
Verizon
VZ
$170B
| $2.79M | 1.3% |
58,574
+10,445
|
|
||
5
AbbVie
ABBV
$409B
| $2.33M | 1.09% |
45,385
-237
|
|
||
6
JPMorgan Chase
JPM
$809B
| $2.1M | 0.98% |
34,518
+263
|
|
||
7
Kroger
KR
$44.8B
| $2.05M | 0.95% |
93,906
+5,748
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.04T
| $2.05M | 0.95% |
73,796
-1,846
|
|
||
9
Qualcomm
QCOM
$182B
| $2.02M | 0.94% |
25,641
-389
|
|
||
10
Truist Financial
TFC
$56.1B
| $1.96M | 0.91% |
48,712
+7,069
|
|
||
11
ConocoPhillips
COP
$108B
| $1.87M | 0.87% |
26,637
+1,593
|
|
||
12
United Parcel Service
UPS
$74.6B
| $1.77M | 0.83% |
18,203
-2,092
|
|
||
13
Cisco
CSCO
$280B
| $1.77M | 0.82% |
78,860
+2,873
|
|
||
14
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
| $1.77M | 0.82% |
+29,984
|
|
||
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
| $1.75M | 0.81% |
+34,398
|
|
||
|
PRE
16
DELISTED
PARTNERRE LTD
PRE
| $1.72M | 0.8% |
16,597
+786
|
|
||
17
Pfizer
PFE
$141B
| $1.71M | 0.8% |
56,187
+9,578
|
|
||
18
TE Connectivity
TEL
$67.4B
| $1.68M | 0.78% |
27,967
+442
|
|
||
19
Ford
F
$50B
| $1.65M | 0.77% |
106,021
+16,604
|
|
||
20
GE Aerospace
GE
$325B
| $1.65M | 0.77% |
13,307
-494
|
|
||
21
Baxter International
BAX
$11.7B
| $1.58M | 0.74% |
39,620
+4,166
|
|
||
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.73% |
24,722
+877
|
|
||
23
Comcast
CMCSA
$111B
| $1.55M | 0.72% |
61,926
+2,062
|
|
||
24
Weyerhaeuser
WY
$17.1B
| $1.49M | 0.69% |
50,722
+2,305
|
|
||
25
Union Pacific
UNP
$134B
| $1.42M | 0.66% |
15,076
+154
|
|