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GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$316M
Cap. Flow
+$45.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.03%
Holding
1,318
New
52
Increased
831
Reduced
307
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.2M
2
INTC icon
Intel
INTC
+$15.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
CRM icon
Salesforce
CRM
+$12.3M
5
MET icon
MetLife
MET
+$11M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24.9M
2
MSM icon
MSC Industrial Direct
MSM
+$22.3M
3
ADBE icon
Adobe
ADBE
+$20.7M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
CAT icon
Caterpillar
CAT
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 15.95%
3 Financials 15.83%
4 Consumer Discretionary 11.21%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$16.3B
$4.42M 0.09%
63,910
+16,566
+35% +$1.12M
GL icon
227
Globe Life
GL
$13.4B
$4.32M 0.09%
49,784
+15,400
+45% +$1.33M
PWR icon
228
Quanta Services
PWR
$94.1B
$4.3M 0.09%
128,716
+113,204
+730% +$3.85M
BRX icon
229
Brixmor Property Group
BRX
$8.76B
$4.22M 0.08%
241,200
+46,016
+24% +$813K
ETR icon
230
Entergy
ETR
$49.5B
$4.22M 0.08%
104,048
+41,496
+66% +$1.72M
TT icon
231
Trane Technologies
TT
$93.7B
$4.18M 0.08%
40,824
-40,292
-50% -$3.94M
EHC icon
232
Encompass Health
EHC
$12.1B
$4.16M 0.08%
67,119
+52,900
+372% +$3.22M
BL icon
233
BlackLine
BL
$1.67B
$4.14M 0.08%
73,360
+38,444
+110% +$1.91M
ADP icon
234
Automatic Data Processing
ADP
$110B
$4.11M 0.08%
27,302
-408
-1% -$57.7K
F icon
235
Ford
F
$53.8B
$4.11M 0.08%
443,744
-92,568
-17% -$926K
NCLH icon
236
Norwegian Cruise Line
NCLH
$6.58B
$4.09M 0.08%
71,152
+46,608
+190% +$2.41M
MKSI icon
237
MKS Inc
MKSI
$16.1B
$4.05M 0.08%
50,524
+41,106
+436% +$3.76M
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$31.8B
$4.05M 0.08%
46,266
-4,642
-9% -$467K
HQY icon
239
HealthEquity
HQY
$7.98B
$3.98M 0.08%
42,174
+5,346
+15% +$461K
UTHR icon
240
United Therapeutics
UTHR
$21.6B
$3.98M 0.08%
31,136
+8,160
+36% +$1.01M
TRV icon
241
Travelers Companies
TRV
$79.2B
$3.97M 0.08%
30,576
-6,524
-18% -$842K
PK icon
242
Park Hotels & Resorts
PK
$3.07B
$3.89M 0.08%
118,592
+95,166
+406% +$3.07M
PNC icon
243
PNC Financial Services
PNC
$94.8B
$3.85M 0.08%
28,280
-5,320
-16% -$756K
LH icon
244
Labcorp
LH
$26.3B
$3.78M 0.08%
25,329
+357
+1% +$54.3K
EPR icon
245
EPR Properties
EPR
$4.51B
$3.77M 0.08%
55,104
+25,344
+85% +$1.72M
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.07%
158,224
+100,032
+172% +$2.09M
MOH icon
247
Molina Healthcare
MOH
$10.6B
$3.68M 0.07%
24,718
+18,156
+277% +$2.32M
SYF icon
248
Synchrony
SYF
$24.6B
$3.64M 0.07%
117,106
-20,174
-15% -$643K
OUT icon
249
Outfront Media
OUT
$5.04B
$3.55M 0.07%
180,840
+43,952
+32% +$874K
STX icon
250
Seagate
STX
$179B
$3.55M 0.07%
74,954
+18,700
+33% +$999K
8 9
10
11 12

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Glen Harbor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Glen Harbor Capital Management held 1,318 positions worth $4.98B, up 6.8% from $4.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glen Harbor Capital Management's Q3 2018 filing shows 52 new, 831 increased, 307 reduced and 39 closed positions. Its largest new stake was VICI Properties: 94,974 shares worth $2.05M. The largest sale was SLB Ltd, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Glen Harbor Capital Management's largest Q3 2018 buy was VICI Properties: 94,974 shares worth $2.05M.
  • Glen Harbor Capital Management added most to ExxonMobil in Q3 2018, an estimated $21.2M increase.
  • Glen Harbor Capital Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Glen Harbor Capital Management fully exited Energen in Q3 2018, selling an estimated $2.94M.
  • Glen Harbor Capital Management's ten largest holdings make up 20% of its $4.98B portfolio in Q3 2018.
  • Glen Harbor Capital Management opened 52 new positions and closed 39 in Q3 2018.
  • Glen Harbor Capital Management's portfolio value rose 6.8% quarter-over-quarter to $4.98B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.