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
101
$651K 0.35%
+8,938
102
$651K 0.35%
+8,612
103
$642K 0.35%
+20,892
104
$636K 0.35%
+16,428
105
$634K 0.35%
+165
106
$633K 0.34%
+7,789
107
$629K 0.34%
+8,094
108
$622K 0.34%
+8,217
109
$619K 0.34%
+30,920
110
$618K 0.34%
+20,619
111
$617K 0.34%
+43,352
112
$615K 0.33%
+13,865
113
$609K 0.33%
+21,342
114
$609K 0.33%
+16,669
115
$608K 0.33%
+16,178
116
$606K 0.33%
+44,564
117
$605K 0.33%
+17,334
118
$602K 0.33%
+5,262
119
$596K 0.32%
+12,425
120
$586K 0.32%
+20,615
121
$584K 0.32%
+34,109
122
$584K 0.32%
+8,786
123
$584K 0.32%
+15,842
124
$583K 0.32%
+12,943
125
$577K 0.31%
+20,214
3 4
5
6 7