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
276
$212K 0.12%
+1,267
277
$208K 0.11%
+3,529
278
$208K 0.11%
+6,000
279
$207K 0.11%
+3,460
280
$205K 0.11%
+5,365
281
$205K 0.11%
+7,726
282
$204K 0.11%
+5,349
283
$204K 0.11%
+13,769
284
$198K 0.11%
+14,303
285
$169K 0.09%
+19,214
286
$163K 0.09%
+14,731
287
$157K 0.09%
+16,889
288
$151K 0.08%
+11,361
289
$144K 0.08%
+10,103
290
$137K 0.07%
+12,033
291
$102K 0.06%
+10,337
292
$91K 0.05%
+14,304
293
$61K 0.03%
+20,548
294
$37K 0.02%
+2,487
295
$24K 0.01%
+2,250