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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85B
| $1.29M | 0.69% |
57,224
+5,554
| +11% | +$121K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.68% |
14,253
+153
| +1% | +$13.2K |
|
28
Western Union
WU
$1.98B
| $1.23M | 0.66% |
65,955
+11,976
| +22% | +$215K |
|
29
Mastercard
MA
$502B
| $1.22M | 0.65% |
18,090
-5,350
| -23% | -$336K |
|
30
Ecolab
ECL
$78.1B
| $1.17M | 0.63% |
11,864
-302
| -2% | -$28.1K |
|
31
US Bancorp
USB
$98.2B
| $1.17M | 0.63% |
31,964
-339
| -1% | -$12.6K |
|
32
SLB Ltd
SLB
$73.6B
| $1.14M | 0.61% |
12,928
+407
| +3% | +$33.4K |
|
33
Becton Dickinson
BDX
$45.6B
| $1.14M | 0.61% |
11,631
-1,119
| -9% | -$110K |
|
34
PepsiCo
PEP
$190B
| $1.12M | 0.6% |
14,106
+1,990
| +16% | +$164K |
|
35
Union Pacific
UNP
$174B
| $1.11M | 0.6% |
14,346
-1,100
| -7% | -$86.9K |
|
36
Amgen
AMGN
$208B
| $1.11M | 0.6% |
9,944
-126
| -1% | -$13.7K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.57% |
5,641
-13
| -0.2% | -$2.21K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.06M | 0.57% |
11,680
+3,758
| +47% | +$345K |
|
39
Bausch Health
BHC
$2.58B
| $1.06M | 0.57% |
10,155
-28
| -0.3% | -$2.73K |
|
40
Wells Fargo
WFC
$261B
| $1.05M | 0.56% |
25,419
-995
| -4% | -$42.5K |
|
|
HCC
41
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.05M | 0.56% |
23,924
-1,193
| -5% | -$52.6K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.56% |
16,919
-1,256
| -7% | -$81.2K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.04M | 0.56% |
13,545
+430
| +3% | +$31.9K |
|
44
M&T Bank
MTB
$35.7B
| $1.04M | 0.56% |
9,256
-1,415
| -13% | -$164K |
|
45
Walmart Inc
WMT
$885B
| $1.03M | 0.55% |
41,658
-912
| -2% | -$23K |
|
|
NSR
46
DELISTED
Neustar Inc
NSR
| $1.02M | 0.54% |
20,542
+110
| +0.5% | +$5.73K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.54% |
8,785
+71
| +0.8% | +$8.19K |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.54% |
20,682
+2,587
| +14% | +$127K |
|
49
Hexcel
HXL
$7.79B
| $1.01M | 0.54% |
25,991
+313
| +1% | +$11.4K |
|
50
IBM
IBM
$211B
| $1.01M | 0.54% |
5,690
-494
| -8% | -$89.8K |
|
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.