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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 | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.42B
| $911K | 0.5% |
+12,303
| New | +$824K |
|
52
Occidental Petroleum
OXY
$56.8B
| $904K | 0.49% |
+10,580
| New | +$894K |
|
53
SLB Ltd
SLB
$73.6B
| $897K | 0.49% |
+12,521
| New | +$927K |
|
54
Host Hotels & Resorts
HST
$17.2B
| $888K | 0.48% |
+52,609
| New | +$928K |
|
55
TJX Companies
TJX
$174B
| $881K | 0.48% |
+35,188
| New | +$868K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $878K | 0.48% |
+15,004
| New | +$903K |
|
57
Bausch Health
BHC
$2.58B
| $877K | 0.48% |
+10,183
| New | +$802K |
|
58
Hexcel
HXL
$7.79B
| $874K | 0.48% |
+25,678
| New | +$827K |
|
59
Molson Coors Class B
TAP
$7.79B
| $869K | 0.47% |
+18,163
| New | +$919K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $867K | 0.47% |
+13,115
| New | +$829K |
|
61
ExxonMobil
XOM
$644B
| $859K | 0.47% |
+9,505
| New | +$855K |
|
62
Invesco
IVZ
$13.1B
| $846K | 0.46% |
+26,595
| New | +$851K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $844K | 0.46% |
+13,694
| New | +$820K |
|
|
CIT
64
DELISTED
CIT Group Inc.
CIT
| $844K | 0.46% |
+18,095
| New | +$800K |
|
65
Genuine Parts
GPC
$17.1B
| $839K | 0.46% |
+10,745
| New | +$833K |
|
66
Colgate-Palmolive
CL
$73.1B
| $827K | 0.45% |
+14,429
| New | +$856K |
|
67
AT&T
T
$159B
| $826K | 0.45% |
+30,886
| New | +$858K |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $823K | 0.45% |
+15,464
| New | +$830K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $818K | 0.45% |
+5,654
| New | +$755K |
|
|
GTLS
70
DELISTED
Chart Industries
GTLS
| $807K | 0.44% |
+8,581
| New | +$750K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $803K | 0.44% |
+23,294
| New | +$733K |
|
72
Danaher
DHR
$137B
| $800K | 0.44% |
+18,814
| New | +$779K |
|
73
Roper Technologies
ROP
$38.8B
| $798K | 0.43% |
+6,425
| New | +$787K |
|
74
Intel
INTC
$455B
| $795K | 0.43% |
+32,791
| New | +$775K |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $791K | 0.43% |
+18,192
| New | +$802K |
|
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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.