CIK: 0001364630
Total reported value
$214.7M
Reporting period: 2014-03-31 · Number of holdings: 336
GlobalBridge, Inc. disclosed 336 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $214.7M and a quarterly turnover rate of 23.7%.
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GlobalBridge, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 209 equally-sized positions, close to its 336 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CELG
-65.4% -$714.0K
Trim CVX
-32.5% -$630.0K
Trim AAPL
-5.7% -$314.0K
Trim UPS
-10.3% -$360.0K
Trim EMR
-33.1% -$411.0K
Add MMM
+153.6% $455.0K
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.25% | -5.74% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.05% | +3.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.17% | +12.35% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +0.13% | +21.70% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | -0.52% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +0.77% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.95% | +0.09% | +6.52% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 0.95% | — | -2.44% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | -1.49% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 0.91% | +0.14% | +16.98% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.87% | — | +6.36% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | -0.23% | -10.31% | |
| 13 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 0.82% | +0.82% | NEW | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +3.78% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.81% | +0.81% | NEW | |
| 16 | ✓ | Partnerre LTD | Stock-Other | 0.80% | — | +4.97% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | +0.13% | +20.55% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 0.78% | — | +1.61% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.77% | +0.09% | +18.57% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | -3.58% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.74% | — | +11.75% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.73% | — | +3.68% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | +3.44% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.69% | — | +4.76% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +1.03% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | -3.08% | |
| 27 | AXP | American Express Company | Stock-Financials | 0.63% | — | -2.06% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.63% | — | +4.19% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.62% | — | +9.35% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.61% | — | +5.34% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | +6.49% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | — | +5.78% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.61% | — | +14.01% | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | 0.61% | +0.10% | +8.00% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.59% | — | +25.36% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | +4.33% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | 0.58% | — | +9.63% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +0.50% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | +0.70% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.56% | — | +8.31% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.56% | — | +16.62% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.55% | — | +4.42% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.55% | — | +11.27% | |
| 44 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.54% | — | +9.17% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | +6.45% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.34% | -32.53% | |
| 47 | ✓ | Stock-Other | 0.52% | — | +7.28% | ||
| 48 | CITUSD | Cit Group INC | Stock-Other | 0.52% | — | +9.01% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.51% | — | +18.10% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -6.91% |
Not enough priced holdings yet to compute performance
GlobalBridge, Inc.'s most significant position changes for 2014-03-31: New buy: Ishares Euro High Yield CORP (EUHY); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Exelon CORP (EXC); Sold out: Neustar INC; New buy: Walt Disney Co/the (DIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.2% | +153.60% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +12.35% | Add |
| 3 | WFRD | Weatherford International plc | +0.2% | +111.92% | Add |
| 4 | BBTUSD | Bb&t CORP | +0.1% | +16.98% | Add |
| 5 | VZ | Verizon Communications INC | +0.1% | +21.70% | Add |
| 6 | PFE | Pfizer INC | +0.1% | +20.55% | Add |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | +46.33% | Add |
| 8 | ✓ | +0.1% | +64.68% | Add | |
| 9 | PNR | Pentair plc | +0.1% | +32.12% | Add |
| 10 | LAZ | Lazard, Inc. | +0.1% | +61.53% | Add |
| 11 | MGA | Magna International INC | +0.1% | +8.00% | Add |
| 12 | A | Agilent Technologies INC | +0.1% | +43.42% | Add |
| 13 | KR | Kroger Co | +0.1% | +6.52% | Add |
| 14 | F | Ford Motor Co | +0.1% | +18.57% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +3.47% | Add |
| 16 | ROP | Roper Technologies INC | -0.2% | -33.62% | Trim |
| 17 | HLF | Herbalife Ltd. | -0.2% | -7.50% | Trim |
| 18 | AMGN | Amgen INC | -0.2% | -36.30% | Trim |
| 19 | EMR | Emerson Electric Co | -0.2% | -33.10% | Trim |
| 20 | UPS | United Parcel Service-cl B | -0.2% | -10.31% | Trim |
| 21 | AAPL | Apple INC | -0.3% | -5.74% | Trim |
| 22 | CVX | Chevron CORP | -0.3% | -32.53% | Trim |
| 23 | CELG | Celgene CORP | -0.4% | -65.41% | Trim |
| 24 | EUHY | Ishares Euro High Yield CORP | — | NEW | New buy |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 26 | EXC | Exelon CORP | — | NEW | New buy |
| 27 | ✓ | Neustar INC | — | EXIT | Sold out |
| 28 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 29 | GIS | General Mills INC | — | NEW | New buy |
| 30 | ADT | ADT Inc. | — | NEW | New buy |
| 31 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 32 | ✓ | Exchange Traded Concepts Tr | — | EXIT | Sold out |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 36 | ✓ | Proshares Vix Short | — | EXIT | Sold out |
| 37 | WM | Waste Management INC | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Hanwha Solarone Co LTD | — | NEW | New buy |
| 40 | FDX | Fedex CORP | — | NEW | New buy |
| 41 | C | Citigroup INC | — | EXIT | Sold out |
| 42 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 43 | NTAP | Netapp INC | — | EXIT | Sold out |
| 44 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 45 | IX | Orix - Sponsored Adr | — | EXIT | Sold out |
| 46 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 47 | ✓ | Symetra Financial CORP | — | NEW | New buy |
| 48 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 49 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 50 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-03-31 | 2014-04-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
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