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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $3.1M | 1.66% |
6,500
-562
| -8% | -$268K |
|
2
Johnson & Johnson
JNJ
$428B
| $2.23M | 1.19% |
25,670
-87
| -0.3% | -$7.54K |
|
3
AbbVie
ABBV
$374B
| $2.19M | 1.17% |
48,981
+1,783
| +4% | +$79.8K |
|
4
Chevron
CVX
$326B
| $1.97M | 1.06% |
16,245
-499
| -3% | -$60.6K |
|
5
United Parcel Service
UPS
$72.3B
| $1.95M | 1.04% |
21,296
+1,184
| +6% | +$108K |
|
6
JPMorgan Chase
JPM
$823B
| $1.94M | 1.04% |
37,543
-4,726
| -11% | -$244K |
|
|
7
Microsoft
MSFT
$3.76T
| $1.84M | 0.99% |
55,315
-31,541
| -36% | -$1.05M |
|
8
ConocoPhillips
COP
$124B
| $1.81M | 0.97% |
26,080
-1,113
| -4% | -$77.4K |
|
9
GE Aerospace
GE
$292B
| $1.73M | 0.93% |
72,459
-378
| -0.5% | -$9.03K |
|
10
Cisco
CSCO
$268B
| $1.72M | 0.92% |
73,194
-2,401
| -3% | -$56.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $1.7M | 0.91% |
1,941
+180
| +10% | +$158K |
|
12
Qualcomm
QCOM
$171B
| $1.66M | 0.89% |
24,626
-1,840
| -7% | -$124K |
|
13
Ford
F
$46.6B
| $1.59M | 0.85% |
93,986
+2,137
| +2% | +$36.1K |
|
14
Emerson Electric
EMR
$73.8B
| $1.57M | 0.84% |
24,307
-257
| -1% | -$16.6K |
|
15
TE Connectivity
TEL
$60.4B
| $1.52M | 0.81% |
29,355
+3,631
| +14% | +$188K |
|
16
Truist Financial
TFC
$59.8B
| $1.5M | 0.8% |
44,308
-731
| -2% | -$24.7K |
|
17
Kroger
KR
$45.4B
| $1.47M | 0.79% |
36,431
-8,051
| -18% | -$325K |
|
|
PRE
18
DELISTED
PARTNERRE LTD
PRE
| $1.43M | 0.77% |
15,639
+15
| +0.1% | +$1.37K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.76% |
24,107
-279
| -1% | -$16.3K |
|
20
Eaton
ETN
$134B
| $1.37M | 0.74% |
19,934
-674
| -3% | -$46.4K |
|
21
Home Depot
HD
$404B
| $1.36M | 0.73% |
17,888
-4,788
| -21% | -$363K |
|
22
Verizon
VZ
$184B
| $1.34M | 0.72% |
28,798
+9,803
| +52% | +$458K |
|
23
RTX Corp
RTX
$211B
| $1.34M | 0.72% |
12,392
+606
| +5% | +$65.3K |
|
24
Weyerhaeuser
WY
$18B
| $1.32M | 0.71% |
45,995
+1,690
| +4% | +$48.4K |
|
25
Pfizer
PFE
$142B
| $1.31M | 0.7% |
45,666
-6,848
| -13% | -$197K |
|