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
126
$576K 0.31%
+34,798
127
$576K 0.31%
+10,708
128
$569K 0.31%
+12,046
129
$556K 0.3%
+38,820
130
$547K 0.3%
+8,425
131
$545K 0.3%
+8,219
132
$524K 0.29%
+4,096
133
$518K 0.28%
+13,723
134
$514K 0.28%
+5,743
135
$512K 0.28%
+14,933
136
$512K 0.28%
+10,746
137
$502K 0.27%
+30,086
138
$497K 0.27%
+12,914
139
$492K 0.27%
+3,246
140
$489K 0.27%
+7,847
141
$488K 0.27%
+6,071
142
$485K 0.26%
+9,980
143
$482K 0.26%
+4,187
144
$480K 0.26%
+22,609
145
$480K 0.26%
+8,655
146
$476K 0.26%
+8,834
147
$475K 0.26%
+5,607
148
$475K 0.26%
+4,292
149
$471K 0.26%
+17,340
150
$465K 0.25%
+9,903
4 5
6
7 8