We are live on ! Find out more
G

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
LM
176
DELISTED
Legg Mason, Inc.
LM
$405K 0.2%
9,306
+1,254
+16% +$48.6K
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
$405K 0.2%
4,831
+506
+12% +$41.2K
LAZ icon
178
Lazard
LAZ
$4.13B
$393K 0.2%
8,676
+1,057
+14% +$42.8K
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$392K 0.19%
3,918
-3,611
-48% -$360K
WM icon
180
Waste Management
WM
$90.6B
$392K 0.19%
8,729
-739
-8% -$32.3K
CBRE icon
181
CBRE Group
CBRE
$42.5B
$391K 0.19%
+14,880
New +$354K
OCR
182
DELISTED
OMNICARE INC
OCR
$391K 0.19%
6,479
-2,730
-30% -$156K
EL icon
183
Estee Lauder
EL
$30.4B
$390K 0.19%
5,173
+754
+17% +$54.6K
HI
184
DELISTED
Hillenbrand
HI
$383K 0.19%
13,004
+1,763
+16% +$50.2K
FHI icon
185
Federated Hermes
FHI
$4.55B
$379K 0.19%
13,174
-4,766
-27% -$131K
MBB icon
186
iShares MBS ETF
MBB
$38.9B
$374K 0.19%
3,572
+1,144
+47% +$121K
HAL icon
187
Halliburton
HAL
$26.9B
$373K 0.19%
7,352
+1,104
+18% +$57.1K
ISRG icon
188
Intuitive Surgical
ISRG
$127B
$371K 0.18%
8,703
+1,188
+16% +$50K
DEO icon
189
Diageo
DEO
$49B
$354K 0.18%
2,677
-238
-8% -$30.4K
TSM icon
190
TSMC
TSM
$2.1T
$354K 0.18%
20,297
+2,258
+13% +$40.1K
PETM
191
DELISTED
PETSMART INC
PETM
$352K 0.17%
+4,843
New +$354K
PNC.PRP
192
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$349K 0.17%
13,817
+1,259
+10% +$31.8K
APH icon
193
Amphenol
APH
$198B
$347K 0.17%
31,168
+3,624
+13% +$37.5K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$345K 0.17%
+8,376
New +$345K
ACN icon
195
Accenture
ACN
$102B
$344K 0.17%
4,188
+124
+3% +$9.38K
DFS
196
DELISTED
Discover Financial Services
DFS
$344K 0.17%
6,145
-41
-0.7% -$2.15K
C icon
197
Citigroup
C
$222B
$343K 0.17%
6,587
-468
-7% -$23.7K
MATW icon
198
Matthews International
MATW
$866M
$342K 0.17%
8,019
+1,127
+16% +$46K
UTHR icon
199
United Therapeutics
UTHR
$25.8B
$342K 0.17%
+3,025
New +$273K
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$336K 0.17%
4,291
-8,855
-67% -$636K
6 7
8
9 10

Similar funds

SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return
IPRC
Indices-Pac Research Corporation Montvale, New Jersey $156M AUM 16.72% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM
WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.84% 1-Year Est. Return

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.