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
+9.36%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15M
(+8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
361
New
51
Increased
116
Reduced
153
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$951K |
| 2 |
Gen Digital
GEN
|
+$707K |
| 3 |
Quanta Services
PWR
|
+$571K |
| 4 |
BP
BP
|
+$570K |
| 5 |
Baxter International
BAX
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$878K |
| 2 |
Teleflex
TFX
|
+$698K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$636K |
| 4 |
Cenovus Energy
CVE
|
+$590K |
| 5 |
Newmont
NEM
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.18% |
| 2 | Financials | 14.65% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSJ.CL
251
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $259K | 0.13% |
10,265
+571
| +6% | +$14.5K |
|
|
AIV
252
Aimco
AIV
$387M
| $256K | 0.13% |
74,280
+1,239
| +2% | +$4.44K |
|
|
RJD.CL
253
DELISTED
Raymond James Financial Inc
RJD.CL
| $255K | 0.13% |
10,199
+571
| +6% | +$14.4K |
|
|
CAB
254
DELISTED
Cabela's Inc
CAB
| $252K | 0.13% |
3,779
-811
| -18% | -$50.4K |
|
|
DT
255
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $252K | 0.13% |
14,716
-3,890
| -21% | -$66.6K |
|
256
AGCO
AGCO
$7.15B
| $251K | 0.12% |
+4,243
| New | +$253K |
|
257
Philip Morris
PM
$297B
| $249K | 0.12% |
2,855
-587
| -17% | -$51.3K |
|
258
RPC Inc
RES
$1.24B
| $249K | 0.12% |
13,956
+22
| +0.2% | +$384 |
|
259
Lowe's Companies
LOW
$117B
| $246K | 0.12% |
4,973
-850
| -15% | -$41.3K |
|
|
JOY
260
DELISTED
Joy Global Inc
JOY
| $243K | 0.12% |
4,162
+9
| +0.2% | +$496 |
|
|
IBA
261
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $242K | 0.12% |
6,000
| – | – |
|
262
Chord Energy
CHRD
$7.9B
| $241K | 0.12% |
+5,128
| New | +$255K |
|
263
Viatris
VTRS
$20.4B
| $241K | 0.12% |
5,556
-58
| -1% | -$2.38K |
|
264
Goldman Sachs
GS
$300B
| $238K | 0.12% |
1,344
-223
| -14% | -$36.8K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.12% |
+4,151
| New | +$241K |
|
266
iShares US Real Estate ETF
IYR
$4.66B
| $237K | 0.12% |
+3,765
| New | +$243K |
|
267
Arthur J. Gallagher & Co
AJG
$64.1B
| $236K | 0.12% |
+5,026
| New | +$233K |
|
268
Williams-Sonoma
WSM
$26.9B
| $234K | 0.12% |
+8,024
| New | +$224K |
|
269
McCormick & Company Non-Voting
MKC
$13.7B
| $232K | 0.12% |
+6,732
| New | +$230K |
|
270
SFL Corp
SFL
$1.64B
| $232K | 0.12% |
14,169
| – | – |
|
271
Altria Group
MO
$114B
| $231K | 0.11% |
6,008
-53
| -0.9% | -$1.96K |
|
|
SDRL
272
DELISTED
Seadrill Limited Common Stock
SDRL
| $231K | 0.11% |
21
-4
| -16% | -$47.2K |
|
|
WFT
273
DELISTED
Weatherford International plc
WFT
| $231K | 0.11% |
14,927
+351
| +2% | +$5.58K |
|
274
Middleby
MIDD
$6.04B
| $229K | 0.11% |
2,862
-231
| -7% | -$17.1K |
|
275
Willis Towers Watson
WTW
$31.2B
| $225K | 0.11% |
+1,892
| New | +$224K |
|
Similar funds
SC
TT
IPRC
EP
WCA
HMC
GCP
RC
GlobalBridge's Q4 2013 Portfolio in Review
As of Q4 2013, GlobalBridge held 361 positions worth $202M, up 8% from $187M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
GlobalBridge's Q4 2013 filing shows 51 new, 116 increased, 153 reduced and 34 closed positions. Its largest new stake was Gen Digital: 30,249 shares worth $713K. The largest sale was AT&T, an estimated $878K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- GlobalBridge's largest Q4 2013 buy was Gen Digital: 30,249 shares worth $713K.
- GlobalBridge added most to Verizon in Q4 2013, an estimated $951K increase.
- GlobalBridge's biggest Q4 2013 reduction was Teleflex, cutting an estimated $698K.
- GlobalBridge fully exited AT&T in Q4 2013, selling an estimated $878K.
- GlobalBridge's ten largest holdings make up 11% of its $202M portfolio in Q4 2013.
- GlobalBridge opened 51 new positions and closed 34 in Q4 2013.
- GlobalBridge's portfolio value rose 8% quarter-over-quarter to $202M.
Based on GlobalBridge's 13F filing for Q4 2013, filed 16 Jan 2014.