G
GlobalBridge Portfolio holdings
AUM
$215M
This Quarter Return
+1.91%
1 Year Return
+22.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
363
New
36
Increased
191
Reduced
100
Closed
27
Top Buys
| 1 |
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
|
$1.77M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.75M |
| 3 |
Exelon
EXC
|
$1.09M |
| 4 |
Mastercard
MA
|
$816K |
| 5 |
Walt Disney
DIS
|
$693K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$1.04M |
| 2 |
VanEck Energy Income ETF
EINC
|
$601K |
| 3 |
Intel
INTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.88M | 1.34% |
5,371
-327
| -6% | -$176K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.33% |
29,119
+977
| +3% | +$96K |
|
3
Microsoft
MSFT
$3.77T
| $2.8M | 1.3% |
68,191
+7,495
| +12% | +$307K |
|
4
Verizon
VZ
$186B
| $2.79M | 1.3% |
58,574
+10,445
| +22% | +$497K |
|
5
AbbVie
ABBV
$372B
| $2.33M | 1.09% |
45,385
-237
| -0.5% | -$12.2K |
|
6
JPMorgan Chase
JPM
$829B
| $2.1M | 0.98% |
34,518
+263
| +0.8% | +$16K |
|
7
Kroger
KR
$44.9B
| $2.05M | 0.95% |
46,953
+2,874
| +7% | +$125K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.95% |
1,838
-46
| -2% | -$51.3K |
|
9
Qualcomm
QCOM
$173B
| $2.02M | 0.94% |
25,641
-389
| -1% | -$30.7K |
|
10
Truist Financial
TFC
$60.4B
| $1.96M | 0.91% |
48,712
+7,069
| +17% | +$284K |
|
11
ConocoPhillips
COP
$124B
| $1.87M | 0.87% |
26,637
+1,593
| +6% | +$112K |
|
12
United Parcel Service
UPS
$74.1B
| $1.77M | 0.83% |
18,203
-2,092
| -10% | -$204K |
|
13
Cisco
CSCO
$274B
| $1.77M | 0.82% |
78,860
+2,873
| +4% | +$64.4K |
|
|
14
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $1.77M | 0.82% |
+29,984
| New | +$1.77M |
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.75M | 0.81% |
+34,398
| New | +$1.75M |
|
|
PRE
16
DELISTED
PARTNERRE LTD
PRE
| $1.72M | 0.8% |
16,597
+786
| +5% | +$81.4K |
|
17
Pfizer
PFE
$141B
| $1.71M | 0.8% |
53,308
+9,087
| +21% | +$292K |
|
18
TE Connectivity
TEL
$61B
| $1.68M | 0.78% |
27,967
+442
| +2% | +$26.6K |
|
19
Ford
F
$46.8B
| $1.65M | 0.77% |
106,021
+16,604
| +19% | +$259K |
|
20
GE Aerospace
GE
$292B
| $1.65M | 0.77% |
63,773
-2,368
| -4% | -$61.3K |
|
21
Baxter International
BAX
$12.7B
| $1.58M | 0.74% |
21,521
+2,263
| +12% | +$167K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.73% |
23,478
+833
| +4% | +$55.9K |
|
23
Comcast
CMCSA
$125B
| $1.55M | 0.72% |
30,963
+1,031
| +3% | +$51.6K |
|
24
Weyerhaeuser
WY
$18.7B
| $1.49M | 0.69% |
50,722
+2,305
| +5% | +$67.7K |
|
25
Union Pacific
UNP
$133B
| $1.42M | 0.66% |
7,538
+77
| +1% | +$14.5K |
|