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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.2M | 1.59% |
5,698
-802
| -12% | -$450K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.28% |
28,142
+2,472
| +10% | +$226K |
|
3
AbbVie
ABBV
$372B
| $2.41M | 1.2% |
45,622
-3,359
| -7% | -$177K |
|
|
4
Verizon
VZ
$186B
| $2.37M | 1.17% |
48,129
+19,331
| +67% | +$950K |
|
5
Microsoft
MSFT
$3.77T
| $2.27M | 1.13% |
60,696
+5,381
| +10% | +$201K |
|
6
United Parcel Service
UPS
$74.1B
| $2.13M | 1.06% |
20,295
-1,001
| -5% | -$105K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.05% |
1,884
-57
| -3% | -$63.9K |
|
8
JPMorgan Chase
JPM
$829B
| $2M | 0.99% |
34,255
-3,288
| -9% | -$192K |
|
9
Qualcomm
QCOM
$173B
| $1.93M | 0.96% |
26,030
+1,404
| +6% | +$104K |
|
10
GE Aerospace
GE
$292B
| $1.85M | 0.92% |
66,141
-6,318
| -9% | -$177K |
|
11
ConocoPhillips
COP
$124B
| $1.77M | 0.88% |
25,044
-1,036
| -4% | -$73.2K |
|
12
Chevron
CVX
$324B
| $1.76M | 0.87% |
14,088
-2,157
| -13% | -$269K |
|
13
Kroger
KR
$44.9B
| $1.74M | 0.86% |
44,079
+7,648
| +21% | +$302K |
|
14
Cisco
CSCO
$274B
| $1.7M | 0.85% |
75,987
+2,793
| +4% | +$62.6K |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $1.67M | 0.83% |
15,811
+172
| +1% | +$18.1K |
|
16
Comcast
CMCSA
$125B
| $1.56M | 0.77% |
29,932
+1,320
| +5% | +$68.6K |
|
17
Truist Financial
TFC
$60.4B
| $1.55M | 0.77% |
41,643
-2,665
| -6% | -$99.5K |
|
18
Weyerhaeuser
WY
$18.7B
| $1.53M | 0.76% |
48,417
+2,422
| +5% | +$76.5K |
|
19
TE Connectivity
TEL
$61B
| $1.52M | 0.75% |
27,525
-1,830
| -6% | -$101K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.73% |
22,645
-1,462
| -6% | -$95K |
|
21
Ford
F
$46.8B
| $1.38M | 0.68% |
89,417
-4,569
| -5% | -$70.5K |
|
22
RTX Corp
RTX
$212B
| $1.37M | 0.68% |
12,042
-350
| -3% | -$39.8K |
|
23
Pfizer
PFE
$141B
| $1.35M | 0.67% |
44,221
-1,445
| -3% | -$44.2K |
|
|
24
Baxter International
BAX
$12.7B
| $1.34M | 0.66% |
19,258
+8,194
| +74% | +$570K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $1.31M | 0.65% |
13,595
-658
| -5% | -$63.6K |
|