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GlobalBridge Portfolio holdings
AUM
$215M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
363
New
36
Increased
189
Reduced
101
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.74M |
| 2 |
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
|
+$1.74M |
| 3 |
Exelon
EXC
|
+$955K |
| 4 |
ADT
ADT Corp
ADT
|
+$674K |
| 5 |
Walt Disney
DIS
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$1.04M |
| 2 |
CELG
Celgene Corp
CELG
|
+$613K |
| 3 |
VanEck Energy Income ETF
EINC
|
+$601K |
| 4 |
Intel
INTC
|
+$568K |
| 5 |
Conagra Brands
CAG
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $2.88M | 1.34% |
150,388
-9,156
| -6% | -$174K |
|
2
Johnson & Johnson
JNJ
$618B
| $2.86M | 1.33% |
29,119
+977
| +3% | +$90.6K |
|
3
Microsoft
MSFT
$3.45T
| $2.79M | 1.3% |
68,191
+7,495
| +12% | +$281K |
|
4
Verizon
VZ
$195B
| $2.79M | 1.3% |
58,574
+10,445
| +22% | +$494K |
|
5
AbbVie
ABBV
$443B
| $2.33M | 1.09% |
45,385
-237
| -0.5% | -$12K |
|
6
JPMorgan Chase
JPM
$935B
| $2.1M | 0.98% |
34,518
+263
| +0.8% | +$15.2K |
|
7
Kroger
KR
$35.4B
| $2.05M | 0.95% |
93,906
+5,748
| +7% | +$114K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $2.05M | 0.95% |
73,796
-1,846
| -2% | -$53.7K |
|
9
Qualcomm
QCOM
$155B
| $2.02M | 0.94% |
25,641
-389
| -1% | -$29.3K |
|
10
Truist Financial
TFC
$63.3B
| $1.96M | 0.91% |
48,712
+7,069
| +17% | +$271K |
|
11
ConocoPhillips
COP
$147B
| $1.87M | 0.87% |
26,637
+1,593
| +6% | +$107K |
|
12
United Parcel Service
UPS
$88.6B
| $1.77M | 0.83% |
18,203
-2,092
| -10% | -$204K |
|
13
Cisco
CSCO
$457B
| $1.77M | 0.82% |
78,860
+2,873
| +4% | +$63.5K |
|
|
EUHY
14
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $1.77M | 0.82% |
+29,984
| New | +$1.74M |
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.75M | 0.81% |
+34,398
| New | +$1.74M |
|
|
PRE
16
DELISTED
PARTNERRE LTD
PRE
| $1.72M | 0.8% |
16,597
+786
| +5% | +$78.5K |
|
17
Pfizer
PFE
$143B
| $1.71M | 0.8% |
56,187
+9,578
| +21% | +$286K |
|
18
TE Connectivity
TEL
$59.6B
| $1.68M | 0.78% |
27,967
+442
| +2% | +$25.3K |
|
19
Ford
F
$58.5B
| $1.65M | 0.77% |
106,021
+16,604
| +19% | +$257K |
|
20
GE Aerospace
GE
$374B
| $1.65M | 0.77% |
13,307
-494
| -4% | -$61K |
|
21
Baxter International
BAX
$13.5B
| $1.58M | 0.74% |
39,620
+4,166
| +12% | +$156K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.73% |
24,722
+877
| +4% | +$53.6K |
|
23
Comcast
CMCSA
$85B
| $1.55M | 0.72% |
61,926
+2,062
| +3% | +$53.7K |
|
24
Weyerhaeuser
WY
$18B
| $1.49M | 0.69% |
50,722
+2,305
| +5% | +$69.3K |
|
25
Union Pacific
UNP
$174B
| $1.42M | 0.66% |
15,076
+154
| +1% | +$13.7K |
|
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GlobalBridge's Q1 2014 Portfolio in Review
As of Q1 2014, GlobalBridge held 363 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
GlobalBridge deployed $10.7M of net new capital in Q1 2014, opening 36 new positions and adding to 189 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,398 shares worth $1.75M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Celgene Corp, an estimated $613K trimmed.
- GlobalBridge's largest Q1 2014 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,398 shares worth $1.75M.
- GlobalBridge added most to Verizon in Q1 2014, an estimated $494K increase.
- GlobalBridge's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $613K.
- GlobalBridge fully exited Neustar Inc in Q1 2014, selling an estimated $1.04M.
- GlobalBridge's ten largest holdings make up 11% of its $215M portfolio in Q1 2014.
- GlobalBridge opened 36 new positions and closed 27 in Q1 2014.
- GlobalBridge's portfolio value rose 6.5% quarter-over-quarter to $215M.
Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.