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
201
$298K 0.16%
+74,347
202
$296K 0.16%
+15,285
203
$295K 0.16%
+11,089
204
$294K 0.16%
+4,470
205
$294K 0.16%
+14,542
206
$293K 0.16%
+4,263
207
$286K 0.16%
+6,968
208
$284K 0.15%
+2,808
209
$284K 0.15%
+10,875
210
$283K 0.15%
+5,490
211
$283K 0.15%
+9,144
212
$282K 0.15%
+665
213
$281K 0.15%
+4,591
214
$280K 0.15%
+20,181
215
$279K 0.15%
+6,248
216
$272K 0.15%
+4,762
217
$271K 0.15%
+27,856
218
$270K 0.15%
+2,775
219
$268K 0.15%
+9,212
220
$267K 0.15%
+5,455
221
$266K 0.14%
+4,412
222
$266K 0.14%
+1,758
223
$266K 0.14%
+14,516
224
$266K 0.14%
+2,507
225
$266K 0.14%
+24
7 8
9
10 11