We are live on
!
Find out more
G
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 | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$92.4B
| $309K | 0.14% |
7,106
+686
| +11% | +$30.1K |
|
|
AZ
227
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $307K | 0.14% |
18,164
+1,298
| +8% | +$21.9K |
|
228
Public Storage
PSA
$60.5B
| $301K | 0.14% |
1,784
+44
| +3% | +$7.12K |
|
229
Aflac
AFL
$64.9B
| $300K | 0.14% |
9,516
-58
| -0.6% | -$1.84K |
|
230
National Grid
NGG
$80.4B
| $300K | 0.14% |
4,528
+151
| +3% | +$9.73K |
|
|
SYA
231
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $294K | 0.14% |
+14,844
| New | +$287K |
|
|
RJD.CL
232
DELISTED
Raymond James Financial Inc
RJD.CL
| $290K | 0.14% |
11,106
+907
| +9% | +$23.4K |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| $288K | 0.13% |
6,905
-142
| -2% | -$5.8K |
|
234
Equifax
EFX
$20.3B
| $287K | 0.13% |
4,224
-248
| -6% | -$17.3K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $286K | 0.13% |
4,094
-7,742
| -65% | -$613K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $285K | 0.13% |
4,614
-461
| -9% | -$29.1K |
|
237
Perrigo
PRGO
$1.4B
| $284K | 0.13% |
1,834
-7
| -0.4% | -$1.1K |
|
|
WOOF
238
DELISTED
VCA Inc.
WOOF
| $284K | 0.13% |
8,797
-163
| -2% | -$5.26K |
|
239
ASML
ASML
$626B
| $283K | 0.13% |
3,027
-60
| -2% | -$5.34K |
|
240
Coca-Cola Europacific Partners
CCEP
$48.3B
| $282K | 0.13% |
5,904
-108
| -2% | -$4.92K |
|
|
SAN.PRE
241
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
| $280K | 0.13% |
10,713
+3,008
| +39% | +$79.7K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.13% |
4,229
+78
| +2% | +$4.9K |
|
243
iShares Gold Trust
IAU
$62.9B
| $277K | 0.13% |
11,136
+1,853
| +20% | +$46.5K |
|
244
Williams-Sonoma
WSM
$26.9B
| $270K | 0.13% |
8,098
+74
| +0.9% | +$2.15K |
|
245
Old Dominion Freight Line
ODFL
$44.1B
| $269K | 0.13% |
14,202
-783
| -5% | -$14.2K |
|
246
Toyota
TM
$224B
| $268K | 0.12% |
2,374
+189
| +9% | +$21.8K |
|
247
Charles River Laboratories
CRL
$11.2B
| $266K | 0.12% |
4,401
-3,874
| -47% | -$226K |
|
248
Chord Energy
CHRD
$7.9B
| $265K | 0.12% |
6,358
+1,230
| +24% | +$52K |
|
249
Canadian Natural Resources
CNQ
$99.4B
| $265K | 0.12% |
+14,290
| New | +$242K |
|
250
SFL Corp
SFL
$1.64B
| $263K | 0.12% |
14,629
+460
| +3% | +$7.97K |
|
Similar funds
SC
TT
IPRC
EP
WCA
HMC
GCP
RC
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.