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
Cap. Flow
-$8.28M
Cap. Flow %
-4.44%
Top 10 Hldgs %
10.97%
Holding
352
New
34
Increased
120
Reduced
149
Closed
42

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$962K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$675K
3
HPQ icon
HP
HPQ
+$591K
4
SPLS
Staples Inc
SPLS
+$584K
5
POT
Potash Corp Of Saskatchewan
POT
+$525K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
MXIM
Maxim Integrated Products
MXIM
+$760K
3
AGNC icon
AGNC Investment
AGNC
+$710K
4
MU icon
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
TJX icon
51
TJX Companies
TJX
$174B
$990K 0.53%
35,110
-78
-0.2% -$2.08K
CRI icon
52
Carter's
CRI
$1.42B
$944K 0.51%
12,438
+135
+1% +$9.87K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$935K 0.5%
10,439
-141
-1% -$12.1K
MET icon
54
MetLife
MET
$61.9B
$934K 0.5%
+22,320
New +$962K
HST icon
55
Host Hotels & Resorts
HST
$17.2B
$933K 0.5%
52,776
+167
+0.3% +$2.96K
CELG
56
DELISTED
Celgene Corp
CELG
$932K 0.5%
12,096
-2,908
-19% -$204K
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
$927K 0.5%
18,004
-188
-1% -$9.36K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$904K 0.48%
15,247
+818
+6% +$48.5K
ROST icon
59
Ross Stores
ROST
$80.5B
$897K 0.48%
24,654
-6,422
-21% -$219K
IVZ icon
60
Invesco
IVZ
$13.1B
$894K 0.48%
28,029
+1,434
+5% +$45.8K
HLF icon
61
Herbalife
HLF
$1.29B
$890K 0.48%
25,520
-5,332
-17% -$165K
KO icon
62
Coca-Cola
KO
$377B
$886K 0.47%
23,388
-5,673
-20% -$224K
DHR icon
63
Danaher
DHR
$137B
$883K 0.47%
18,955
+141
+0.7% +$6.4K
GPC icon
64
Genuine Parts
GPC
$17.1B
$883K 0.47%
10,911
+166
+2% +$13.5K
WAB icon
65
Wabtec
WAB
$49.1B
$882K 0.47%
14,029
-353
-2% -$20.7K
T icon
66
AT&T
T
$159B
$878K 0.47%
34,368
+3,482
+11% +$91.4K
ORCL icon
67
Oracle
ORCL
$374B
$875K 0.47%
26,378
+5,486
+26% +$178K
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$862K 0.46%
13,146
-2,318
-15% -$140K
TFX icon
69
Teleflex
TFX
$6.05B
$856K 0.46%
10,407
-1,521
-13% -$120K
J icon
70
Jacobs Solutions
J
$15.9B
$855K 0.46%
17,766
+2,556
+17% +$124K
CVS icon
71
CVS Health
CVS
$133B
$849K 0.46%
14,964
-1,511
-9% -$90K
MGA icon
72
Magna International
MGA
$18.7B
$842K 0.45%
20,396
-140
-0.7% -$5.49K
ROP icon
73
Roper Technologies
ROP
$38.8B
$840K 0.45%
6,321
-104
-2% -$13.4K
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$826K 0.44%
9,883
– –
ESV
75
DELISTED
Ensco Rowan plc
ESV
$818K 0.44%
3,805
-324
-8% -$74.3K
1 2
3
4 5

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 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.