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GlobalBridge Portfolio holdings

AUM $215M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15M
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
11.34%
Holding
361
New
51
Increased
116
Reduced
153
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$951K
2
GEN icon
Gen Digital
GEN
+$707K
3
PWR icon
Quanta Services
PWR
+$571K
4
BP icon
BP
BP
+$570K
5
BAX icon
Baxter International
BAX
+$547K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$878K
2
TFX icon
Teleflex
TFX
+$698K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$636K
4
CVE icon
Cenovus Energy
CVE
+$590K
5
NEM icon
Newmont
NEM
+$578K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Financials 14.65%
3 Technology 13.57%
4 Healthcare 13.19%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$183B
$544K 0.27%
20,906
+195
+0.9% +$4.65K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$543K 0.27%
4,945
+2,269
+85% +$253K
ADP icon
153
Automatic Data Processing
ADP
$106B
$530K 0.26%
7,472
-179
-2% -$12K
CP icon
154
Canadian Pacific Kansas City
CP
$78.1B
$516K 0.26%
17,085
+1,860
+12% +$53.6K
SEE
155
DELISTED
Sealed Air
SEE
$515K 0.26%
15,126
-5,770
-28% -$176K
VLO icon
156
Valero Energy
VLO
$90.1B
$514K 0.26%
+10,197
New +$430K
LHX icon
157
L3Harris
LHX
$51.6B
$496K 0.25%
+7,108
New +$450K
CTAS icon
158
Cintas
CTAS
$81.9B
$488K 0.24%
32,732
+3,992
+14% +$54.2K
PLD icon
159
Prologis
PLD
$135B
$487K 0.24%
13,189
-589
-4% -$22.7K
FLR icon
160
Fluor
FLR
$7.01B
$477K 0.24%
5,937
+90
+2% +$6.87K
NVS icon
161
Novartis
NVS
$297B
$470K 0.23%
6,529
-699
-10% -$48.6K
VIXY icon
162
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$470K 0.23%
+10
New +$535K
MCK icon
163
McKesson
MCK
$100B
$455K 0.23%
2,820
-2,299
-45% -$353K
FTI icon
164
TechnipFMC
FTI
$28.1B
$453K 0.22%
11,667
+6
+0.1% +$233
BA icon
165
Boeing
BA
$171B
$443K 0.22%
3,243
-2,418
-43% -$314K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$443K 0.22%
+8,394
New +$442K
GRMN
167
Garmin
GRMN
$56.7B
$441K 0.22%
9,542
-926
-9% -$43.9K
ALB icon
168
Albemarle
ALB
$13.9B
$440K 0.22%
6,945
-485
-7% -$32.2K
CRL icon
169
Charles River Laboratories
CRL
$11.2B
$439K 0.22%
8,275
+901
+12% +$45.2K
VRSN icon
170
VeriSign
VRSN
$26.2B
$436K 0.22%
+7,300
New +$402K
NEU icon
171
NewMarket
NEU
$7.82B
$430K 0.21%
1,287
-219
-15% -$68.9K
LUV icon
172
Southwest Airlines
LUV
$22B
$428K 0.21%
+22,699
New +$396K
WDC icon
173
Western Digital
WDC
$188B
$422K 0.21%
6,649
-51
-0.8% -$2.85K
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$415K 0.21%
7,176
+822
+13% +$48.7K
DNB
175
DELISTED
Dun & Bradstreet
DNB
$407K 0.2%
3,318
+374
+13% +$41.9K
5 6
7
8 9

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GlobalBridge's Q4 2013 Portfolio in Review

As of Q4 2013, GlobalBridge held 361 positions worth $202M, up 8% from $187M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GlobalBridge's Q4 2013 filing shows 51 new, 116 increased, 153 reduced and 34 closed positions. Its largest new stake was Gen Digital: 30,249 shares worth $713K. The largest sale was AT&T, an estimated $878K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • GlobalBridge's largest Q4 2013 buy was Gen Digital: 30,249 shares worth $713K.
  • GlobalBridge added most to Verizon in Q4 2013, an estimated $951K increase.
  • GlobalBridge's biggest Q4 2013 reduction was Teleflex, cutting an estimated $698K.
  • GlobalBridge fully exited AT&T in Q4 2013, selling an estimated $878K.
  • GlobalBridge's ten largest holdings make up 11% of its $202M portfolio in Q4 2013.
  • GlobalBridge opened 51 new positions and closed 34 in Q4 2013.
  • GlobalBridge's portfolio value rose 8% quarter-over-quarter to $202M.

Based on GlobalBridge's 13F filing for Q4 2013, filed 16 Jan 2014.