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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $3M | 1.63% |
+86,856
| New | +$3M |
|
|
2
Apple
AAPL
$3.42T
| $2.8M | 1.52% |
+7,062
| New | +$2.8M |
|
|
3
JPMorgan Chase
JPM
$818B
| $2.23M | 1.22% |
+42,269
| New | +$2.23M |
|
|
4
Johnson & Johnson
JNJ
$429B
| $2.21M | 1.2% |
+25,757
| New | +$2.21M |
|
|
5
Chevron
CVX
$325B
| $1.98M | 1.08% |
+16,744
| New | +$1.98M |
|
6
AbbVie
ABBV
$373B
| $1.95M | 1.06% |
+47,198
| New | +$1.95M |
|
7
Cisco
CSCO
$269B
| $1.84M | 1% |
+75,595
| New | +$1.84M |
|
8
Home Depot
HD
$406B
| $1.76M | 0.96% |
+22,676
| New | +$1.76M |
|
9
United Parcel Service
UPS
$72.8B
| $1.74M | 0.95% |
+20,112
| New | +$1.74M |
|
10
GE Aerospace
GE
$288B
| $1.69M | 0.92% |
+72,837
| New | +$1.69M |
|
11
ConocoPhillips
COP
$124B
| $1.65M | 0.9% |
+27,193
| New | +$1.65M |
|
12
Qualcomm
QCOM
$169B
| $1.62M | 0.88% |
+26,466
| New | +$1.62M |
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $1.55M | 0.84% |
+1,761
| New | +$1.55M |
|
14
Kroger
KR
$45.1B
| $1.54M | 0.84% |
+44,482
| New | +$1.54M |
|
15
Truist Financial
TFC
$59.9B
| $1.53M | 0.83% |
+45,039
| New | +$1.53M |
|
16
Pfizer
PFE
$142B
| $1.47M | 0.8% |
+52,514
| New | +$1.47M |
|
17
Ford
F
$47.2B
| $1.42M | 0.77% |
+91,849
| New | +$1.42M |
|
|
PRE
18
DELISTED
PARTNERRE LTD
PRE
| $1.42M | 0.77% |
+15,624
| New | +$1.42M |
|
19
Eaton
ETN
$133B
| $1.36M | 0.74% |
+20,608
| New | +$1.36M |
|
20
Mastercard
MA
$535B
| $1.35M | 0.73% |
+2,344
| New | +$1.35M |
|
21
Emerson Electric
EMR
$73.4B
| $1.34M | 0.73% |
+24,564
| New | +$1.34M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.7% |
+24,386
| New | +$1.28M |
|
23
Weyerhaeuser
WY
$18.3B
| $1.26M | 0.69% |
+44,305
| New | +$1.26M |
|
24
Becton Dickinson
BDX
$54.7B
| $1.23M | 0.67% |
+12,439
| New | +$1.23M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $1.19M | 0.65% |
+14,100
| New | +$1.19M |
|