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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$106B
| $462K | 0.25% |
+7,650
| New | +$456K |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $456K | 0.25% |
+8,183
| New | +$473K |
|
153
Teva Pharmaceuticals
TEVA
$40.8B
| $450K | 0.25% |
+11,468
| New | +$447K |
|
|
NVO
154
Novo Nordisk
NVO
$208B
| $444K | 0.24% |
+28,640
| New | +$477K |
|
155
Novartis
NVS
$297B
| $443K | 0.24% |
+6,994
| New | +$455K |
|
|
ATW
156
DELISTED
Atwood Oceanics
ATW
| $442K | 0.24% |
+8,490
| New | +$440K |
|
|
RWT
157
Redwood Trust
RWT
$574M
| $439K | 0.24% |
+25,801
| New | +$532K |
|
|
BGC
158
DELISTED
General Cable Corporation
BGC
| $436K | 0.24% |
+14,167
| New | +$474K |
|
159
Trinity Industries
TRN
$2.49B
| $432K | 0.24% |
+31,244
| New | +$456K |
|
160
VanEck Energy Income ETF
EINC
$78.2M
| $430K | 0.23% |
+1,539
| New | +$432K |
|
|
B
161
Barrick Mining
B
$61.5B
| $430K | 0.23% |
+27,343
| New | +$554K |
|
162
NewMarket
NEU
$7.82B
| $430K | 0.23% |
+1,638
| New | +$442K |
|
163
iShares TIPS Bond ETF
TIP
$14.5B
| $428K | 0.23% |
+3,818
| New | +$452K |
|
164
Euronet Worldwide
EEFT
$2.72B
| $425K | 0.23% |
+13,339
| New | +$399K |
|
165
TechnipFMC
FTI
$28.1B
| $418K | 0.23% |
+10,080
| New | +$411K |
|
|
OCR
166
DELISTED
OMNICARE INC
OCR
| $415K | 0.23% |
+8,703
| New | +$389K |
|
167
NetApp
NTAP
$35B
| $407K | 0.22% |
+10,762
| New | +$390K |
|
168
Agilent Technologies
A
$39.1B
| $401K | 0.22% |
+13,102
| New | +$407K |
|
169
Simon Property Group
SPG
$74.4B
| $400K | 0.22% |
+2,690
| New | +$431K |
|
|
WFT
170
DELISTED
Weatherford International plc
WFT
| $400K | 0.22% |
+29,193
| New | +$387K |
|
171
Waste Management
WM
$90.6B
| $393K | 0.21% |
+9,734
| New | +$393K |
|
172
Gilead Sciences
GILD
$162B
| $385K | 0.21% |
+7,513
| New | +$392K |
|
173
Federated Hermes
FHI
$4.55B
| $382K | 0.21% |
+13,951
| New | +$354K |
|
174
Intuitive Surgical
ISRG
$127B
| $381K | 0.21% |
+6,768
| New | +$373K |
|
|
GRMN
175
Garmin
GRMN
$56.7B
| $378K | 0.21% |
+10,463
| New | +$364K |
|
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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.