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
151
$462K 0.25%
+7,650
152
$456K 0.25%
+8,183
153
$450K 0.25%
+11,468
154
$444K 0.24%
+28,640
155
$443K 0.24%
+6,994
156
$442K 0.24%
+8,490
157
$439K 0.24%
+25,801
158
$436K 0.24%
+14,167
159
$432K 0.24%
+31,244
160
$430K 0.23%
+1,539
161
$430K 0.23%
+27,343
162
$430K 0.23%
+1,638
163
$428K 0.23%
+3,818
164
$425K 0.23%
+13,339
165
$418K 0.23%
+10,080
166
$415K 0.23%
+8,703
167
$407K 0.22%
+10,762
168
$401K 0.22%
+13,102
169
$400K 0.22%
+2,690
170
$400K 0.22%
+29,193
171
$393K 0.21%
+9,734
172
$385K 0.21%
+7,513
173
$382K 0.21%
+13,951
174
$381K 0.21%
+6,768
175
$378K 0.21%
+10,463
5 6
7
8 9