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
+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
CEO
276
DELISTED
CNOOC Limited
CEO
$212K 0.12%
+1,267
New +$227K
EFX icon
277
Equifax
EFX
$20.3B
$208K 0.11%
+3,529
New +$213K
IBA
278
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$208K 0.11%
+6,000
New +$202K
JWN
279
DELISTED
Nordstrom
JWN
$207K 0.11%
+3,460
New +$201K
POT
280
DELISTED
Potash Corp Of Saskatchewan
POT
$205K 0.11%
+5,365
New +$219K
RJD.CL
281
DELISTED
Raymond James Financial Inc
RJD.CL
$205K 0.11%
+7,726
New +$211K
CRM icon
282
Salesforce
CRM
$151B
$204K 0.11%
+5,349
New +$221K
SFL icon
283
SFL Corp
SFL
$1.64B
$204K 0.11%
+13,769
New +$230K
RES icon
284
RPC Inc
RES
$1.24B
$198K 0.11%
+14,303
New +$195K
BZC
285
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$169K 0.09%
+19,214
New +$163K
KEY icon
286
KeyCorp
KEY
$24.2B
$163K 0.09%
+14,731
New +$151K
BSX icon
287
Boston Scientific
BSX
$69.5B
$157K 0.09%
+16,889
New +$143K
MBI icon
288
MBIA
MBI
$261M
$151K 0.08%
+11,361
New +$143K
BSMX
289
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$144K 0.08%
+10,103
New +$157K
ARCO icon
290
Arcos Dorados Holdings
ARCO
$1.72B
$137K 0.07%
+12,033
New +$155K
MCRL
291
DELISTED
MICREL INC
MCRL
$102K 0.06%
+10,337
New +$103K
HLIT icon
292
Harmonic Inc
HLIT
$1.25B
$91K 0.05%
+14,304
New +$85.1K
HL icon
293
Hecla Mining
HL
$9.47B
$61K 0.03%
+20,548
New +$69.7K
RBBN icon
294
Ribbon Communications
RBBN
$377M
$37K 0.02%
+2,487
New +$33.2K
DRRX
295
DELISTED
DURECT Corp
DRRX
$24K 0.01%
+2,250
New +$25K
8 9 10 11
12

Similar funds

SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return
IPRC
Indices-Pac Research Corporation Montvale, New Jersey $156M AUM 16.72% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM
WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.84% 1-Year Est. Return

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.