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
76
$785K 0.43%
+11,754
77
$768K 0.42%
+14,382
78
$766K 0.42%
+10,248
79
$760K 0.41%
+27,358
80
$760K 0.41%
+32,157
81
$748K 0.41%
+19,868
82
$745K 0.41%
+9,682
83
$740K 0.4%
+7,940
84
$731K 0.4%
+20,536
85
$720K 0.39%
+7,922
86
$714K 0.39%
+10,888
87
$710K 0.39%
+30,849
88
$705K 0.38%
+29,445
89
$705K 0.38%
+40,721
90
$702K 0.38%
+5,610
91
$696K 0.38%
+30,852
92
$694K 0.38%
+15,210
93
$693K 0.38%
+6,767
94
$677K 0.37%
+11,355
95
$674K 0.37%
+12,291
96
$672K 0.37%
+9,883
97
$664K 0.36%
+20,268
98
$656K 0.36%
+21,807
99
$656K 0.36%
+31,206
100
$652K 0.36%
+7,964
2 3
4
5 6