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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
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
11.34%
Holding
361
New
51
Increased
116
Reduced
153
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$951K
2
GEN icon
Gen Digital
GEN
+$707K
3
PWR icon
Quanta Services
PWR
+$571K
4
BP icon
BP
BP
+$570K
5
BAX icon
Baxter International
BAX
+$547K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$878K
2
TFX icon
Teleflex
TFX
+$698K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$636K
4
CVE icon
Cenovus Energy
CVE
+$590K
5
NEM icon
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
IYE icon
276
iShares US Energy ETF
IYE
$1.74B
$224K 0.11%
+4,427
New +$217K
CNVR
277
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$223K 0.11%
9,555
-2,584
-21% -$54.2K
USB.PRM
278
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$223K 0.11%
8,461
+451
+6% +$12K
PSMT icon
279
Pricesmart
PSMT
$5.98B
$221K 0.11%
1,915
-383
-17% -$43.1K
BPO
280
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$221K 0.11%
11,476
-37
-0.3% -$705
GHC icon
281
Graham Holdings Company
GHC
$5.1B
$219K 0.11%
+546
New +$211K
BAB icon
282
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$217K 0.11%
+7,936
New +$218K
IAU icon
283
iShares Gold Trust
IAU
$62.9B
$217K 0.11%
+9,283
New +$229K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.11%
+3,972
New +$208K
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$216K 0.11%
3,834
+8
+0.2% +$447
SNI
286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$216K 0.11%
+2,502
New +$196K
DINO icon
287
HF Sinclair
DINO
$16.3B
$215K 0.11%
+4,321
New +$197K
BRG
288
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$215K 0.11%
10,025
-2,751
-22% -$59K
RBA icon
289
RB Global
RBA
$20.4B
$214K 0.11%
+9,367
New +$192K
ANSS
290
DELISTED
Ansys
ANSS
$213K 0.11%
2,443
+64
+3% +$5.5K
COLM icon
291
Columbia Sportswear
COLM
$3.04B
$213K 0.11%
+5,404
New +$182K
G icon
292
Genpact
G
$5.96B
$213K 0.11%
11,604
+209
+2% +$3.9K
ST icon
293
Sensata Technologies
ST
$6.74B
$210K 0.1%
+5,415
New +$207K
GSG icon
294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$209K 0.1%
6,478
-649
-9% -$20.7K
APA icon
295
APA Corp
APA
$13.2B
$208K 0.1%
2,423
-373
-13% -$33.2K
MCO icon
296
Moody's
MCO
$82.8B
$206K 0.1%
+2,625
New +$192K
WLY icon
297
John Wiley & Sons Class A
WLY
$2.65B
$206K 0.1%
+3,738
New +$189K
CF icon
298
CF Industries
CF
$19.2B
$205K 0.1%
+4,395
New +$192K
SAN.PRE
299
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$203K 0.1%
+7,705
New +$206K
HAS icon
300
Hasbro
HAS
$13.2B
$202K 0.1%
+3,672
New +$188K
10 11
12
13 14

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IPRC
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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.