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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $3.1M | 1.66% |
182,000
-15,736
| -8% | -$261K |
|
2
Johnson & Johnson
JNJ
$618B
| $2.23M | 1.19% |
25,670
-87
| -0.3% | -$7.8K |
|
3
AbbVie
ABBV
$443B
| $2.19M | 1.17% |
48,981
+1,783
| +4% | +$79K |
|
4
Chevron
CVX
$392B
| $1.97M | 1.06% |
16,245
-499
| -3% | -$61.3K |
|
5
United Parcel Service
UPS
$88.6B
| $1.95M | 1.04% |
21,296
+1,184
| +6% | +$104K |
|
6
JPMorgan Chase
JPM
$935B
| $1.94M | 1.04% |
37,543
-4,726
| -11% | -$254K |
|
|
7
Microsoft
MSFT
$3.45T
| $1.84M | 0.99% |
55,315
-31,541
| -36% | -$1.04M |
|
8
ConocoPhillips
COP
$147B
| $1.81M | 0.97% |
26,080
-1,113
| -4% | -$74.3K |
|
9
GE Aerospace
GE
$374B
| $1.73M | 0.93% |
15,119
-79
| -0.5% | -$9.06K |
|
10
Cisco
CSCO
$457B
| $1.72M | 0.92% |
73,194
-2,401
| -3% | -$59.6K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $1.7M | 0.91% |
77,931
+7,227
| +10% | +$160K |
|
12
Qualcomm
QCOM
$155B
| $1.66M | 0.89% |
24,626
-1,840
| -7% | -$121K |
|
13
Ford
F
$58.5B
| $1.59M | 0.85% |
93,986
+2,137
| +2% | +$36.1K |
|
14
Emerson Electric
EMR
$83.9B
| $1.57M | 0.84% |
24,307
-257
| -1% | -$15.7K |
|
15
TE Connectivity
TEL
$59.6B
| $1.52M | 0.81% |
29,355
+3,631
| +14% | +$182K |
|
16
Truist Financial
TFC
$63.3B
| $1.5M | 0.8% |
44,308
-731
| -2% | -$25.5K |
|
17
Kroger
KR
$35.4B
| $1.47M | 0.79% |
72,862
-16,102
| -18% | -$310K |
|
|
PRE
18
DELISTED
PARTNERRE LTD
PRE
| $1.43M | 0.77% |
15,639
+15
| +0.1% | +$1.34K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.76% |
25,385
-293
| -1% | -$16K |
|
20
Eaton
ETN
$161B
| $1.37M | 0.74% |
19,934
-674
| -3% | -$45.3K |
|
21
Home Depot
HD
$331B
| $1.36M | 0.73% |
17,888
-4,788
| -21% | -$370K |
|
22
Verizon
VZ
$195B
| $1.34M | 0.72% |
28,798
+9,803
| +52% | +$479K |
|
23
RTX Corp
RTX
$290B
| $1.34M | 0.72% |
19,691
+963
| +5% | +$63K |
|
24
Weyerhaeuser
WY
$18B
| $1.32M | 0.71% |
45,995
+1,690
| +4% | +$47.8K |
|
25
Pfizer
PFE
$143B
| $1.31M | 0.7% |
48,132
-7,218
| -13% | -$196K |
|
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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.