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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 %
99.94%
Top 10 Hldgs %
11.55%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$2.15M
5
ABBV icon
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
ACN icon
176
Accenture
ACN
$102B
$371K 0.2%
+5,153
New +$409K
IYE icon
177
iShares US Energy ETF
IYE
$1.74B
$368K 0.2%
+8,271
New +$373K
FLR icon
178
Fluor
FLR
$7.01B
$364K 0.2%
+6,143
New +$373K
IAU icon
179
iShares Gold Trust
IAU
$62.9B
$358K 0.2%
+14,916
New +$411K
MSI icon
180
Motorola Solutions
MSI
$72.3B
$358K 0.2%
+6,198
New +$363K
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$352K 0.19%
+6,846
New +$330K
CNVR
182
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$345K 0.19%
+13,945
New +$379K
CAB
183
DELISTED
Cabela's Inc
CAB
$338K 0.18%
+5,217
New +$338K
PM icon
184
Philip Morris
PM
$297B
$329K 0.18%
+3,804
New +$353K
AMT icon
185
American Tower
AMT
$80.8B
$323K 0.18%
+4,408
New +$351K
ENDP
186
DELISTED
Endo International plc
ENDP
$320K 0.17%
+8,699
New +$313K
SCE.PRF.CL
187
DELISTED
Sce Trust I
SCE.PRF.CL
$319K 0.17%
+13,537
New +$350K
D icon
188
Dominion Energy
D
$60.8B
$318K 0.17%
+5,603
New +$328K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$253B
$318K 0.17%
+51,178
New +$328K
TM icon
190
Toyota
TM
$224B
$316K 0.17%
+2,621
New +$306K
DEO icon
191
Diageo
DEO
$49B
$313K 0.17%
+2,725
New +$330K
AGCO icon
192
AGCO
AGCO
$7.15B
$312K 0.17%
+6,211
New +$329K
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$311K 0.17%
+3,921
New +$314K
CTAS icon
194
Cintas
CTAS
$81.9B
$306K 0.17%
+26,868
New +$303K
AIG icon
195
American International
AIG
$41.7B
$305K 0.17%
+6,832
New +$293K
NGG icon
196
National Grid
NGG
$80.4B
$302K 0.16%
+5,527
New +$323K
UL icon
197
Unilever
UL
$137B
$301K 0.16%
+6,622
New +$315K
AZ
198
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$300K 0.16%
+20,567
New +$300K
BAY
199
DELISTED
BAYER AG SPONS ADR
BAY
$300K 0.16%
+2,821
New +$300K
PNC.PRP
200
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$300K 0.16%
+11,138
New +$308K
6 7
8
9 10

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IPRC
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WCA
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HMC
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GCP
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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.