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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
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.19M |
| 4 |
JPMorgan Chase
JPM
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$35.7B
| $1.19M | 0.65% |
+10,671
| New | +$1.1M |
|
27
Union Pacific
UNP
$174B
| $1.19M | 0.65% |
+15,446
| New | +$1.16M |
|
28
TE Connectivity
TEL
$59.6B
| $1.17M | 0.64% |
+25,724
| New | +$1.13M |
|
29
US Bancorp
USB
$98.2B
| $1.17M | 0.64% |
+32,303
| New | +$1.11M |
|
30
Coca-Cola
KO
$377B
| $1.17M | 0.64% |
+29,061
| New | +$1.2M |
|
31
IBM
IBM
$211B
| $1.13M | 0.62% |
+6,184
| New | +$1.2M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.61% |
+18,175
| New | +$1.09M |
|
33
RTX Corp
RTX
$290B
| $1.09M | 0.6% |
+18,728
| New | +$1.11M |
|
34
Wells Fargo
WFC
$261B
| $1.09M | 0.59% |
+26,414
| New | +$1.03M |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.08M | 0.59% |
+25,117
| New | +$1.07M |
|
36
Comcast
CMCSA
$85B
| $1.08M | 0.59% |
+51,670
| New | +$1.07M |
|
37
Walmart Inc
WMT
$885B
| $1.06M | 0.58% |
+42,570
| New | +$1.09M |
|
38
Ecolab
ECL
$78.1B
| $1.04M | 0.56% |
+12,166
| New | +$1.03M |
|
39
CME Group
CME
$96.3B
| $1.01M | 0.55% |
+13,355
| New | +$876K |
|
40
Ross Stores
ROST
$80.5B
| $1.01M | 0.55% |
+31,076
| New | +$995K |
|
|
NSR
41
DELISTED
Neustar Inc
NSR
| $995K | 0.54% |
+20,432
| New | +$943K |
|
42
Amgen
AMGN
$208B
| $994K | 0.54% |
+10,070
| New | +$1.04M |
|
43
PepsiCo
PEP
$190B
| $991K | 0.54% |
+12,116
| New | +$989K |
|
44
Caterpillar
CAT
$375B
| $966K | 0.53% |
+11,716
| New | +$996K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $962K | 0.52% |
+8,714
| New | +$947K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $960K | 0.52% |
+4,129
| New | +$971K |
|
47
Verizon
VZ
$195B
| $956K | 0.52% |
+18,995
| New | +$969K |
|
48
CVS Health
CVS
$133B
| $942K | 0.51% |
+16,475
| New | +$954K |
|
49
Teleflex
TFX
$6.05B
| $924K | 0.5% |
+11,928
| New | +$957K |
|
50
Western Union
WU
$1.98B
| $924K | 0.5% |
+53,979
| New | +$855K |
|
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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.