G

GlobalBridge Portfolio holdings

AUM $215M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$713K
3
+$613K
4
BP icon
BP
BP
+$609K
5
BAX icon
Baxter International
BAX
+$570K

Top Sells

1
+$878K
2
+$715K
3
+$693K
4
CVE icon
Cenovus Energy
CVE
+$590K
5
NEM icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$3.2M 1.59%
159,544
-22,456
JNJ icon
2
Johnson & Johnson
JNJ
$462B
$2.58M 1.28%
28,142
+2,472
ABBV icon
3
AbbVie
ABBV
$409B
$2.41M 1.2%
45,622
-3,359
VZ icon
4
Verizon
VZ
$170B
$2.37M 1.17%
48,129
+19,331
MSFT icon
5
Microsoft
MSFT
$3.85T
$2.27M 1.13%
60,696
+5,381
UPS icon
6
United Parcel Service
UPS
$74.6B
$2.13M 1.06%
20,295
-1,001
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$2.11M 1.05%
75,642
-2,289
JPM icon
8
JPMorgan Chase
JPM
$809B
$2M 0.99%
34,255
-3,288
QCOM icon
9
Qualcomm
QCOM
$182B
$1.93M 0.96%
26,030
+1,404
GE icon
10
GE Aerospace
GE
$325B
$1.85M 0.92%
13,801
-1,318
COP icon
11
ConocoPhillips
COP
$108B
$1.77M 0.88%
25,044
-1,036
CVX icon
12
Chevron
CVX
$310B
$1.76M 0.87%
14,088
-2,157
KR icon
13
Kroger
KR
$44.8B
$1.74M 0.86%
88,158
+15,296
CSCO icon
14
Cisco
CSCO
$280B
$1.7M 0.85%
75,987
+2,793
PRE
15
DELISTED
PARTNERRE LTD
PRE
$1.67M 0.83%
15,811
+172
CMCSA icon
16
Comcast
CMCSA
$111B
$1.55M 0.77%
59,864
+2,640
TFC icon
17
Truist Financial
TFC
$56.1B
$1.55M 0.77%
41,643
-2,665
WY icon
18
Weyerhaeuser
WY
$17.1B
$1.53M 0.76%
48,417
+2,422
TEL icon
19
TE Connectivity
TEL
$67.4B
$1.52M 0.75%
27,525
-1,830
DD
20
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.73%
23,845
-1,540
F icon
21
Ford
F
$50B
$1.38M 0.68%
89,417
-4,569
RTX icon
22
RTX Corp
RTX
$232B
$1.37M 0.68%
19,135
-556
PFE icon
23
Pfizer
PFE
$141B
$1.35M 0.67%
46,609
-1,523
BAX icon
24
Baxter International
BAX
$11.7B
$1.34M 0.66%
35,454
+15,085
CB
25
DELISTED
CHUBB CORPORATION
CB
$1.31M 0.65%
13,595
-658
1
2 3 4 5