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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 | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$10.3B
| $785K | 0.43% |
+11,754
| New | +$741K |
|
77
Wabtec
WAB
$49.1B
| $768K | 0.42% |
+14,382
| New | +$758K |
|
78
American Express
AXP
$227B
| $766K | 0.42% |
+10,248
| New | +$729K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $760K | 0.41% |
+27,358
| New | +$829K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $760K | 0.41% |
+32,157
| New | +$758K |
|
81
Baxter International
BAX
$13.5B
| $748K | 0.41% |
+19,868
| New | +$761K |
|
82
Procter & Gamble
PG
$336B
| $745K | 0.41% |
+9,682
| New | +$760K |
|
83
Kimberly-Clark
KMB
$36.3B
| $740K | 0.4% |
+7,940
| New | +$766K |
|
84
Magna International
MGA
$18.7B
| $731K | 0.4% |
+20,536
| New | +$651K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $720K | 0.39% |
+7,922
| New | +$744K |
|
86
Reliance Steel & Aluminium
RS
$20.7B
| $714K | 0.39% |
+10,888
| New | +$721K |
|
87
AGNC Investment
AGNC
$12.4B
| $710K | 0.39% |
+30,849
| New | +$892K |
|
|
SEE
88
DELISTED
Sealed Air
SEE
| $705K | 0.38% |
+29,445
| New | +$680K |
|
|
DNR
89
DELISTED
Denbury Resources, Inc.
DNR
| $705K | 0.38% |
+40,721
| New | +$731K |
|
90
PVH
PVH
$4B
| $702K | 0.38% |
+5,610
| New | +$644K |
|
91
Herbalife
HLF
$1.29B
| $696K | 0.38% |
+30,852
| New | +$657K |
|
92
Jacobs Solutions
J
$15.9B
| $694K | 0.38% |
+15,210
| New | +$675K |
|
93
Boeing
BA
$171B
| $693K | 0.38% |
+6,767
| New | +$643K |
|
|
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
| $677K | 0.37% |
+11,355
| New | +$660K |
|
95
Harley-Davidson
HOG
$2.58B
| $674K | 0.37% |
+12,291
| New | +$664K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $672K | 0.37% |
+9,883
| New | +$658K |
|
97
Starbucks
SBUX
$120B
| $664K | 0.36% |
+20,268
| New | +$630K |
|
98
Hancock Whitney
HWC
$6.2B
| $656K | 0.36% |
+21,807
| New | +$623K |
|
|
AVP
99
DELISTED
Avon Products, Inc.
AVP
| $656K | 0.36% |
+31,206
| New | +$700K |
|
100
Elevance Health
ELV
$81.5B
| $652K | 0.36% |
+7,964
| New | +$596K |
|
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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.