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
+7.23%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.96M
(+1.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
352
New
34
Increased
120
Reduced
149
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$962K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$675K |
| 3 |
HP
HPQ
|
+$591K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$584K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$760K |
| 3 |
AGNC Investment
AGNC
|
+$710K |
| 4 |
Micron Technology
MU
|
+$556K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 12.75% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
201
DELISTED
Seadrill Limited Common Stock
SDRL
| $305K | 0.16% |
25
+1
| +4% | +$11.8K |
|
202
National Grid
NGG
$80.4B
| $304K | 0.16% |
5,334
-193
| -3% | -$10.9K |
|
203
Halliburton
HAL
$26.9B
| $301K | 0.16% |
6,248
+225
| +4% | +$10.5K |
|
204
iShares TIPS Bond ETF
TIP
$14.5B
| $301K | 0.16% |
2,676
-1,142
| -30% | -$127K |
|
205
Accenture
ACN
$102B
| $299K | 0.16% |
4,064
-1,089
| -21% | -$80.6K |
|
206
Philip Morris
PM
$297B
| $298K | 0.16% |
3,442
-362
| -10% | -$31.7K |
|
|
CAB
207
DELISTED
Cabela's Inc
CAB
| $289K | 0.15% |
4,590
-627
| -12% | -$41.8K |
|
208
HSBC
HSBC
$365B
| $287K | 0.15% |
6,138
-110
| -2% | -$5.22K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $285K | 0.15% |
5,173
-282
| -5% | -$15K |
|
210
Bank of America
BAC
$435B
| $283K | 0.15% |
20,488
+381
| +2% | +$5.44K |
|
|
SCE.PRF.CL
211
DELISTED
Sce Trust I
SCE.PRF.CL
| $282K | 0.15% |
13,705
+168
| +1% | +$3.7K |
|
212
ASML
ASML
$626B
| $280K | 0.15% |
+2,834
| New | +$255K |
|
213
Aflac
AFL
$64.9B
| $279K | 0.15% |
8,996
-216
| -2% | -$6.5K |
|
214
DaVita
DVA
$15.4B
| $278K | 0.15% |
4,878
+466
| +11% | +$26.7K |
|
|
NSANY
215
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $278K | 0.15% |
13,885
-657
| -5% | -$13.2K |
|
216
Lowe's Companies
LOW
$117B
| $277K | 0.15% |
5,823
+611
| +12% | +$27.7K |
|
217
Salesforce
CRM
$151B
| $275K | 0.15% |
5,303
-46
| -0.9% | -$2.09K |
|
218
PRA Group
PRAA
$663M
| $275K | 0.15% |
4,581
-114
| -2% | -$6.11K |
|
219
Lazard
LAZ
$4.13B
| $274K | 0.15% |
+7,619
| New | +$270K |
|
220
Old Dominion Freight Line
ODFL
$44.1B
| $274K | 0.15% |
17,847
-2,334
| -12% | -$34.7K |
|
|
AIV
221
Aimco
AIV
$387M
| $272K | 0.15% |
73,041
-1,306
| -2% | -$5.07K |
|
222
Trinity Industries
TRN
$2.49B
| $272K | 0.15% |
16,674
-14,570
| -47% | -$215K |
|
223
British American Tobacco
BTI
$131B
| $271K | 0.15% |
5,154
-336
| -6% | -$17.8K |
|
224
ING
ING
$99.8B
| $270K | 0.14% |
+23,820
| New | +$257K |
|
225
Public Storage
PSA
$60.5B
| $270K | 0.14% |
1,680
| – | – |
|
Similar funds
SC
TT
IPRC
EP
WCA
HMC
GCP
RC
GlobalBridge's Q3 2013 Portfolio in Review
As of Q3 2013, GlobalBridge held 352 positions worth $187M, up 1.6% from $184M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
GlobalBridge withdrew a net $8.28M in Q3 2013, closing 42 positions and reducing 149 holdings. Its most notable exit was Maxim Integrated Products, an estimated $760K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, GlobalBridge opened a new position in MetLife worth $934K.
- GlobalBridge's largest Q3 2013 buy was MetLife: 22,320 shares worth $934K.
- GlobalBridge added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $525K increase.
- GlobalBridge's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.04M.
- GlobalBridge fully exited Maxim Integrated Products in Q3 2013, selling an estimated $760K.
- GlobalBridge's ten largest holdings make up 11% of its $187M portfolio in Q3 2013.
- GlobalBridge opened 34 new positions and closed 42 in Q3 2013.
- GlobalBridge's portfolio value rose 1.6% quarter-over-quarter to $187M.
Based on GlobalBridge's 13F filing for Q3 2013, filed 17 Oct 2013.