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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
AAPL icon
1
Apple
AAPL
$4.54T
$3.2M 1.59%
159,544
-22,456
-12% -$424K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$2.58M 1.28%
28,142
+2,472
+10% +$228K
ABBV icon
3
AbbVie
ABBV
$443B
$2.41M 1.2%
45,622
-3,359
-7% -$165K
VZ icon
4
Verizon
VZ
$195B
$2.37M 1.17%
48,129
+19,331
+67% +$951K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.27M 1.13%
60,696
+5,381
+10% +$195K
UPS icon
6
United Parcel Service
UPS
$88.6B
$2.13M 1.06%
20,295
-1,001
-5% -$98.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 1.05%
75,642
-2,289
-3% -$57.9K
JPM icon
8
JPMorgan Chase
JPM
$935B
$2M 0.99%
34,255
-3,288
-9% -$180K
QCOM icon
9
Qualcomm
QCOM
$155B
$1.93M 0.96%
26,030
+1,404
+6% +$99K
GE icon
10
GE Aerospace
GE
$374B
$1.85M 0.92%
13,801
-1,318
-9% -$166K
COP icon
11
ConocoPhillips
COP
$147B
$1.77M 0.88%
25,044
-1,036
-4% -$74.4K
CVX icon
12
Chevron
CVX
$392B
$1.76M 0.87%
14,088
-2,157
-13% -$261K
KR icon
13
Kroger
KR
$35.4B
$1.74M 0.86%
88,158
+15,296
+21% +$316K
CSCO icon
14
Cisco
CSCO
$457B
$1.7M 0.85%
75,987
+2,793
+4% +$61.8K
PRE
15
DELISTED
PARTNERRE LTD
PRE
$1.67M 0.83%
15,811
+172
+1% +$16.9K
CMCSA icon
16
Comcast
CMCSA
$85B
$1.55M 0.77%
59,864
+2,640
+5% +$63.6K
TFC icon
17
Truist Financial
TFC
$63.3B
$1.55M 0.77%
41,643
-2,665
-6% -$92.1K
WY icon
18
Weyerhaeuser
WY
$18B
$1.53M 0.76%
48,417
+2,422
+5% +$72.5K
TEL icon
19
TE Connectivity
TEL
$59.6B
$1.52M 0.75%
27,525
-1,830
-6% -$96.2K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.73%
23,845
-1,540
-6% -$89K
F icon
21
Ford
F
$58.5B
$1.38M 0.68%
89,417
-4,569
-5% -$76.6K
RTX icon
22
RTX Corp
RTX
$290B
$1.37M 0.68%
19,135
-556
-3% -$37.9K
PFE icon
23
Pfizer
PFE
$143B
$1.35M 0.67%
46,609
-1,523
-3% -$44.3K
BAX icon
24
Baxter International
BAX
$13.5B
$1.34M 0.66%
35,454
+15,085
+74% +$547K
CB
25
DELISTED
CHUBB CORPORATION
CB
$1.31M 0.65%
13,595
-658
-5% -$61.4K
1
2 3 4 5

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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.