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
+7.23%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.96M
(+1.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
352
New
34
Increased
120
Reduced
149
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$962K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$675K |
| 3 |
HP
HPQ
|
+$591K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$584K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$760K |
| 3 |
AGNC Investment
AGNC
|
+$710K |
| 4 |
Micron Technology
MU
|
+$556K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 12.75% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
226
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $270K | 0.14% |
+18,606
| New | +$270K |
|
|
LM
227
DELISTED
Legg Mason, Inc.
LM
| $269K | 0.14% |
8,052
+156
| +2% | +$5.22K |
|
|
UPL
228
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $268K | 0.14% |
13,013
-426
| -3% | -$8.97K |
|
229
Nomura Holdings
NMR
$28.3B
| $267K | 0.14% |
34,139
+356
| +1% | +$2.75K |
|
230
Amphenol
APH
$198B
| $266K | 0.14% |
27,544
-312
| -1% | -$3.05K |
|
|
CEO
231
DELISTED
CNOOC Limited
CEO
| $266K | 0.14% |
1,317
+50
| +4% | +$9.51K |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| $265K | 0.14% |
2,419
-88
| -4% | -$9.67K |
|
233
Matthews International
MATW
$866M
| $262K | 0.14% |
6,892
+574
| +9% | +$22.2K |
|
234
Texas Instruments
TXN
$252B
| $261K | 0.14% |
+6,466
| New | +$251K |
|
235
iShares MBS ETF
MBB
$38.9B
| $257K | 0.14% |
2,428
-2
| -0.1% | -$209 |
|
|
ENDP
236
DELISTED
Endo International plc
ENDP
| $256K | 0.14% |
5,638
-3,061
| -35% | -$123K |
|
|
CVD
237
DELISTED
COVANCE INC.
CVD
| $256K | 0.14% |
2,960
-304
| -9% | -$25K |
|
238
Cboe Global Markets
CBOE
$32.5B
| $254K | 0.14% |
5,626
-49
| -0.9% | -$2.32K |
|
|
CNVR
239
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $253K | 0.14% |
12,139
-1,806
| -13% | -$41K |
|
240
Zebra Technologies
ZBRA
$14B
| $251K | 0.13% |
5,515
+277
| +5% | +$12.8K |
|
241
Goldman Sachs
GS
$300B
| $248K | 0.13% |
1,567
-191
| -11% | -$30.8K |
|
242
Patterson-UTI
PTEN
$3.98B
| $248K | 0.13% |
11,604
-3,681
| -24% | -$75.6K |
|
243
Toro Company
TTC
$8.75B
| $248K | 0.13% |
9,140
-260
| -3% | -$6.61K |
|
244
Fossil Group
FOSL
$293M
| $247K | 0.13% |
2,129
-226
| -10% | -$25.8K |
|
|
GSJ.CL
245
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $247K | 0.13% |
+9,694
| New | +$246K |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $246K | 0.13% |
6,121
+467
| +8% | +$18.9K |
|
247
Cognizant
CTSH
$24.9B
| $245K | 0.13% |
+5,958
| New | +$221K |
|
248
3M
MMM
$90.9B
| $245K | 0.13% |
2,458
-3
| -0.1% | -$292 |
|
|
BRG
249
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $244K | 0.13% |
12,776
-88
| -0.7% | -$1.68K |
|
250
Lockheed Martin
LMT
$134B
| $243K | 0.13% |
+1,909
| New | +$232K |
|
Similar funds
SC
TT
IPRC
EP
WCA
HMC
GCP
RC
GlobalBridge's Q3 2013 Portfolio in Review
As of Q3 2013, GlobalBridge held 352 positions worth $187M, up 1.6% from $184M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
GlobalBridge withdrew a net $8.28M in Q3 2013, closing 42 positions and reducing 149 holdings. Its most notable exit was Maxim Integrated Products, an estimated $760K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, GlobalBridge opened a new position in MetLife worth $934K.
- GlobalBridge's largest Q3 2013 buy was MetLife: 22,320 shares worth $934K.
- GlobalBridge added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $525K increase.
- GlobalBridge's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.04M.
- GlobalBridge fully exited Maxim Integrated Products in Q3 2013, selling an estimated $760K.
- GlobalBridge's ten largest holdings make up 11% of its $187M portfolio in Q3 2013.
- GlobalBridge opened 34 new positions and closed 42 in Q3 2013.
- GlobalBridge's portfolio value rose 1.6% quarter-over-quarter to $187M.
Based on GlobalBridge's 13F filing for Q3 2013, filed 17 Oct 2013.