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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 | |
|---|---|---|---|---|---|---|
|
AIV
201
Aimco
AIV
$387M
| $298K | 0.16% |
+74,347
| New | +$304K |
|
202
Patterson-UTI
PTEN
$3.98B
| $296K | 0.16% |
+15,285
| New | +$334K |
|
203
Broadridge
BR
$17.8B
| $295K | 0.16% |
+11,089
| New | +$285K |
|
204
Estee Lauder
EL
$30.4B
| $294K | 0.16% |
+4,470
| New | +$305K |
|
|
NSANY
205
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $294K | 0.16% |
+14,542
| New | +$294K |
|
206
Jazz Pharmaceuticals
JAZZ
$15.9B
| $293K | 0.16% |
+4,263
| New | +$261K |
|
207
Charles River Laboratories
CRL
$11.2B
| $286K | 0.16% |
+6,968
| New | +$299K |
|
|
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $284K | 0.15% |
+2,808
| New | +$295K |
|
|
WOOF
209
DELISTED
VCA Inc.
WOOF
| $284K | 0.15% |
+10,875
| New | +$264K |
|
210
British American Tobacco
BTI
$131B
| $283K | 0.15% |
+5,490
| New | +$302K |
|
211
NXP Semiconductors
NXPI
$57.8B
| $283K | 0.15% |
+9,144
| New | +$268K |
|
212
AutoZone
AZO
$49.2B
| $282K | 0.15% |
+665
| New | +$271K |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $281K | 0.15% |
+4,591
| New | +$262K |
|
214
Old Dominion Freight Line
ODFL
$44.1B
| $280K | 0.15% |
+20,181
| New | +$271K |
|
215
HSBC
HSBC
$365B
| $279K | 0.15% |
+6,248
| New | +$292K |
|
216
Tapestry
TPR
$30.8B
| $272K | 0.15% |
+4,762
| New | +$268K |
|
217
Amphenol
APH
$198B
| $271K | 0.15% |
+27,856
| New | +$267K |
|
|
DNB
218
DELISTED
Dun & Bradstreet
DNB
| $270K | 0.15% |
+2,775
| New | +$257K |
|
219
Aflac
AFL
$64.9B
| $268K | 0.15% |
+9,212
| New | +$250K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $267K | 0.15% |
+5,455
| New | +$249K |
|
221
DaVita
DVA
$15.4B
| $266K | 0.14% |
+4,412
| New | +$276K |
|
222
Goldman Sachs
GS
$300B
| $266K | 0.14% |
+1,758
| New | +$268K |
|
223
TSMC
TSM
$2.1T
| $266K | 0.14% |
+14,516
| New | +$267K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $266K | 0.14% |
+2,507
| New | +$273K |
|
|
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
| $266K | 0.14% |
+24
| New | +$249K |
|
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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.