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
26
$1.19M 0.65%
+10,671
27
$1.19M 0.65%
+15,446
28
$1.17M 0.64%
+25,724
29
$1.17M 0.64%
+32,303
30
$1.17M 0.64%
+29,061
31
$1.13M 0.62%
+6,184
32
$1.12M 0.61%
+18,175
33
$1.09M 0.6%
+18,728
34
$1.09M 0.59%
+26,414
35
$1.08M 0.59%
+25,117
36
$1.08M 0.59%
+51,670
37
$1.06M 0.58%
+42,570
38
$1.04M 0.56%
+12,166
39
$1.01M 0.55%
+13,355
40
$1.01M 0.55%
+31,076
41
$995K 0.54%
+20,432
42
$994K 0.54%
+10,070
43
$991K 0.54%
+12,116
44
$966K 0.53%
+11,716
45
$962K 0.52%
+8,714
46
$960K 0.52%
+4,129
47
$956K 0.52%
+18,995
48
$942K 0.51%
+16,475
49
$924K 0.5%
+11,928
50
$924K 0.5%
+53,979
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2
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