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
176
$371K 0.2%
+5,153
177
$368K 0.2%
+8,271
178
$364K 0.2%
+6,143
179
$358K 0.2%
+6,198
180
$358K 0.2%
+14,916
181
$352K 0.19%
+6,846
182
$345K 0.19%
+13,945
183
$338K 0.18%
+5,217
184
$329K 0.18%
+3,804
185
$323K 0.18%
+4,408
186
$320K 0.17%
+8,699
187
$319K 0.17%
+13,537
188
$318K 0.17%
+5,603
189
$318K 0.17%
+51,178
190
$316K 0.17%
+2,621
191
$313K 0.17%
+2,725
192
$312K 0.17%
+6,211
193
$311K 0.17%
+3,921
194
$306K 0.17%
+26,868
195
$305K 0.17%
+6,832
196
$302K 0.16%
+5,449
197
$301K 0.16%
+7,450
198
$300K 0.16%
+20,567
199
$300K 0.16%
+2,821
200
$300K 0.16%
+11,138
6 7
8
9 10