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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 | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.71B
| $576K | 0.31% |
+34,798
| New | +$636K |
|
127
IDEX
IEX
$17B
| $576K | 0.31% |
+10,708
| New | +$571K |
|
128
Cardinal Health
CAH
$53.9B
| $569K | 0.31% |
+12,046
| New | +$550K |
|
129
Micron Technology
MU
$930B
| $556K | 0.3% |
+38,820
| New | +$430K |
|
130
DuPont de Nemours
DD
$18.5B
| $547K | 0.3% |
+6,712
| New | +$566K |
|
131
LyondellBasell Industries
LYB
$20B
| $545K | 0.3% |
+8,219
| New | +$519K |
|
132
Wynn Resorts
WYNN
$10.3B
| $524K | 0.29% |
+4,096
| New | +$546K |
|
133
Prologis
PLD
$135B
| $518K | 0.28% |
+13,723
| New | +$558K |
|
134
Chubb
CB
$135B
| $514K | 0.28% |
+5,743
| New | +$514K |
|
135
Carnival Corporation Ltd
CCL
$38.1B
| $512K | 0.28% |
+14,933
| New | +$506K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $512K | 0.28% |
+10,746
| New | +$493K |
|
|
BPO
137
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $502K | 0.27% |
+30,086
| New | +$531K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $497K | 0.27% |
+12,914
| New | +$494K |
|
139
Core Laboratories
CLB
$488M
| $492K | 0.27% |
+3,246
| New | +$460K |
|
140
Albemarle
ALB
$13.9B
| $489K | 0.27% |
+7,847
| New | +$493K |
|
|
SIAL
141
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $488K | 0.27% |
+6,071
| New | +$486K |
|
142
Canadian National Railway
CNI
$76.9B
| $485K | 0.26% |
+9,980
| New | +$492K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $482K | 0.26% |
+4,187
| New | +$477K |
|
|
SCHW
144
Charles Schwab
SCHW
$183B
| $480K | 0.26% |
+22,609
| New | +$418K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $480K | 0.26% |
+8,655
| New | +$490K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $476K | 0.26% |
+8,834
| New | +$488K |
|
147
Costco
COST
$422B
| $475K | 0.26% |
+4,292
| New | +$469K |
|
148
Thermo Fisher Scientific
TMO
$213B
| $475K | 0.26% |
+5,607
| New | +$467K |
|
149
Conagra Brands
CAG
$6.94B
| $471K | 0.26% |
+17,340
| New | +$469K |
|
150
Western Digital
WDC
$188B
| $465K | 0.25% |
+9,903
| New | +$434K |
|
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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.