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
1
$3M 1.63%
+86,856
2
$2.8M 1.52%
+197,736
3
$2.23M 1.22%
+42,269
4
$2.21M 1.2%
+25,757
5
$1.98M 1.08%
+16,744
6
$1.95M 1.06%
+47,198
7
$1.84M 1%
+75,595
8
$1.76M 0.96%
+22,676
9
$1.74M 0.95%
+20,112
10
$1.69M 0.92%
+15,198
11
$1.65M 0.9%
+27,193
12
$1.62M 0.88%
+26,466
13
$1.55M 0.84%
+70,704
14
$1.54M 0.84%
+88,964
15
$1.53M 0.83%
+45,039
16
$1.47M 0.8%
+55,350
17
$1.42M 0.77%
+91,849
18
$1.42M 0.77%
+15,624
19
$1.36M 0.74%
+20,608
20
$1.35M 0.73%
+23,440
21
$1.34M 0.73%
+24,564
22
$1.28M 0.7%
+25,678
23
$1.26M 0.69%
+44,305
24
$1.23M 0.67%
+12,750
25
$1.19M 0.65%
+14,100
1
2 3 4 5