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
$184M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$2.8M
3 +$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
CVX icon
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 Change
in Stake
Capital Flow
251
$229K 0.12%
+6,535
252
$229K 0.12%
+2,610
253
$228K 0.12%
+7,278
254
$228K 0.12%
+5,238
255
$227K 0.12%
+17,643
256
$226K 0.12%
+8,448
257
$225K 0.12%
+2,461
258
$225K 0.12%
+12,488
259
$224K 0.12%
+12,021
260
$224K 0.12%
+2,879
261
$223K 0.12%
+3,453
262
$222K 0.12%
+9,044
263
$221K 0.12%
+4,608
264
$221K 0.12%
+7,848
265
$220K 0.12%
+7,127
266
$219K 0.12%
+11,377
267
$218K 0.12%
+12,864
268
$217K 0.12%
+5,664
269
$216K 0.12%
+2,576
270
$214K 0.12%
+3,774
271
$213K 0.12%
+5,212
272
$213K 0.12%
+9,400
273
$213K 0.12%
+3,101
274
$213K 0.12%
+5,654
275
$213K 0.12%
+4,430