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
51
$911K 0.5%
+12,303
52
$904K 0.49%
+10,580
53
$897K 0.49%
+12,521
54
$888K 0.48%
+52,609
55
$881K 0.48%
+35,188
56
$878K 0.48%
+15,004
57
$877K 0.48%
+10,183
58
$874K 0.48%
+25,678
59
$869K 0.47%
+18,163
60
$867K 0.47%
+13,115
61
$859K 0.47%
+9,505
62
$846K 0.46%
+26,595
63
$844K 0.46%
+13,694
64
$844K 0.46%
+18,095
65
$839K 0.46%
+10,745
66
$827K 0.45%
+14,429
67
$826K 0.45%
+30,886
68
$823K 0.45%
+15,464
69
$818K 0.45%
+5,654
70
$807K 0.44%
+8,581
71
$803K 0.44%
+23,294
72
$800K 0.44%
+18,814
73
$798K 0.43%
+6,425
74
$795K 0.43%
+32,791
75
$791K 0.43%
+18,192
1 2
3
4 5