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GlobalBridge Portfolio holdings

AUM $215M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
99.94%
Top 10 Hldgs %
11.55%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$2.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
UPL
226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$266K 0.14%
+13,439
New +$287K
CBOE icon
227
Cboe Global Markets
CBOE
$32.5B
$265K 0.14%
+5,675
New +$225K
AMG icon
228
Affiliated Managers Group
AMG
$9.69B
$264K 0.14%
+1,608
New +$254K
SWK icon
229
Stanley Black & Decker
SWK
$14.3B
$262K 0.14%
+3,390
New +$266K
BAC icon
230
Bank of America
BAC
$435B
$259K 0.14%
+20,107
New +$256K
EBAY icon
231
eBay
EBAY
$50.6B
$258K 0.14%
+11,875
New +$269K
PSA icon
232
Public Storage
PSA
$60.5B
$258K 0.14%
+1,680
New +$265K
MBB icon
233
iShares MBS ETF
MBB
$38.9B
$256K 0.14%
+2,430
New +$260K
TGT icon
234
Target
TGT
$65.6B
$256K 0.14%
+3,723
New +$259K
ANZ
235
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$254K 0.14%
+9,702
New +$254K
HAL icon
236
Halliburton
HAL
$26.9B
$251K 0.14%
+6,023
New +$252K
NMR icon
237
Nomura Holdings
NMR
$28.3B
$251K 0.14%
+33,783
New +$264K
GSF.CL
238
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$251K 0.14%
+9,862
New +$260K
MPC icon
239
Marathon Petroleum
MPC
$92.4B
$250K 0.14%
+7,030
New +$281K
CVD
240
DELISTED
COVANCE INC.
CVD
$249K 0.14%
+3,264
New +$244K
HI
241
DELISTED
Hillenbrand
HI
$245K 0.13%
+10,344
New +$251K
LM
242
DELISTED
Legg Mason, Inc.
LM
$245K 0.13%
+7,896
New +$258K
FOSL icon
243
Fossil Group
FOSL
$293M
$243K 0.13%
+2,355
New +$238K
ENH.PRB
244
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$243K 0.13%
+9,032
New +$245K
NEE.PRG.CL
245
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$241K 0.13%
+9,939
New +$258K
PRAA icon
246
PRA Group
PRAA
$663M
$240K 0.13%
+4,695
New +$220K
MATW icon
247
Matthews International
MATW
$866M
$238K 0.13%
+6,318
New +$232K
ICON
248
DELISTED
Iconix Brand Group, Inc.
ICON
$234K 0.13%
+795
New +$225K
THO icon
249
Thor Industries
THO
$3.9B
$233K 0.13%
+4,741
New +$194K
AGN
250
DELISTED
Allergan plc
AGN
$231K 0.13%
+1,830
New +$207K
8 9
10
11 12

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IPRC
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EP
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WCA
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HMC
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GCP
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RC
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GlobalBridge's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GlobalBridge, which disclosed 318 positions worth $184M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Apple: 197,736 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.

  • GlobalBridge's largest Q2 2013 buy was Apple: 197,736 shares worth $2.8M.
  • GlobalBridge's ten largest holdings make up 12% of its $184M portfolio in Q2 2013.
  • GlobalBridge disclosed 318 positions in Q2 2013, its first 13F filing on record.

Based on GlobalBridge's 13F filing for Q2 2013, filed 22 Jul 2013.