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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 | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $651K | 0.35% |
+8,938
| New | +$666K |
|
|
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $651K | 0.35% |
+8,612
| New | +$658K |
|
103
Oracle
ORCL
$374B
| $642K | 0.35% |
+20,892
| New | +$693K |
|
104
Pentair
PNR
$10.4B
| $636K | 0.35% |
+16,428
| New | +$614K |
|
|
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
| $634K | 0.35% |
+165
| New | +$633K |
|
106
Deere & Co
DE
$160B
| $633K | 0.34% |
+7,789
| New | +$673K |
|
|
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
| $629K | 0.34% |
+8,094
| New | +$654K |
|
108
Honeywell
HON
$77B
| $622K | 0.34% |
+8,718
| New | +$601K |
|
|
CVA
109
DELISTED
Covanta Holding Corporation
CVA
| $619K | 0.34% |
+30,920
| New | +$618K |
|
110
Newmont
NEM
$98.7B
| $618K | 0.34% |
+20,619
| New | +$692K |
|
111
Corning
GLW
$119B
| $617K | 0.34% |
+43,352
| New | +$630K |
|
112
Merck
MRK
$322B
| $615K | 0.33% |
+13,865
| New | +$619K |
|
113
Mondelez International
MDLZ
$79.5B
| $609K | 0.33% |
+21,342
| New | +$649K |
|
114
Paychex
PAYX
$41.6B
| $609K | 0.33% |
+16,669
| New | +$614K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $608K | 0.33% |
+16,178
| New | +$651K |
|
116
Fidelity National Financial
FNF
$13.9B
| $606K | 0.33% |
+44,564
| New | +$648K |
|
117
Abbott
ABT
$183B
| $605K | 0.33% |
+17,334
| New | +$636K |
|
118
McKesson
MCK
$100B
| $602K | 0.33% |
+5,262
| New | +$586K |
|
119
Transocean
RIG
$5.89B
| $596K | 0.32% |
+12,425
| New | +$633K |
|
120
SEI Investments
SEIC
$12.4B
| $586K | 0.32% |
+20,615
| New | +$598K |
|
121
Masco
MAS
$14.1B
| $584K | 0.32% |
+34,109
| New | +$614K |
|
|
PLL
122
DELISTED
PALL CORP
PLL
| $584K | 0.32% |
+8,786
| New | +$594K |
|
|
CFN
123
DELISTED
CAREFUSION CORPORATION
CFN
| $584K | 0.32% |
+15,842
| New | +$560K |
|
124
Analog Devices
ADI
$179B
| $583K | 0.32% |
+12,943
| New | +$583K |
|
125
Cenovus Energy
CVE
$55.7B
| $577K | 0.31% |
+20,214
| New | +$597K |
|
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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.