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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
LHX icon
251
L3Harris
LHX
$46.7B
$3.52M 0.07%
20,800
-208
-1% -$33.1K
AN icon
252
AutoNation
AN
$6.66B
$3.51M 0.07%
84,388
+36,822
+77% +$1.7M
CAT icon
253
Caterpillar
CAT
$362B
$3.48M 0.07%
22,820
-108,304
-83% -$15.3M
PVH icon
254
PVH
PVH
$3.4B
$3.46M 0.07%
23,968
-11,564
-33% -$1.71M
CMPR icon
255
Cimpress
CMPR
$2.04B
$3.45M 0.07%
25,234
-110
-0.4% -$15.9K
AXP icon
256
American Express
AXP
$214B
$3.39M 0.07%
31,856
-17,996
-36% -$1.87M
AVB
257
DELISTED
AvalonBay Communities
AVB
$3.38M 0.07%
18,666
-238
-1% -$42.5K
GNTX icon
258
Gentex
GNTX
$4.75B
$3.37M 0.07%
157,190
+113,322
+258% +$2.62M
SPLK
259
DELISTED
Splunk Inc
SPLK
$3.37M 0.07%
27,860
-756
-3% -$83.8K
WLK icon
260
Westlake Corp
WLK
$9.02B
$3.35M 0.07%
40,256
+288
+0.7% +$28.2K
LOGM
261
DELISTED
LogMein, Inc.
LOGM
$3.34M 0.07%
37,492
+30,912
+470% +$2.8M
QEP
262
DELISTED
QEP RESOURCES, INC.
QEP
$3.31M 0.07%
292,516
-21,784
-7% -$235K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.29M 0.07%
56,096
-3,008
-5% -$171K
PS
264
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.27M 0.07%
102,344
-18,370
-15% -$540K
CGNX icon
265
Cognex
CGNX
$10.2B
$3.25M 0.07%
58,184
+38,192
+191% +$1.96M
GLW icon
266
Corning
GLW
$126B
$3.21M 0.06%
90,928
-46,432
-34% -$1.51M
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.2M 0.06%
61,302
-49,504
-45% -$2.49M
MNRO icon
268
Monro
MNRO
$394M
$3.19M 0.06%
45,888
-2,640
-5% -$181K
ODFL icon
269
Old Dominion Freight Line
ODFL
$36.5B
$3.16M 0.06%
58,806
-10,494
-15% -$531K
VST icon
270
Vistra
VST
$47.5B
$3.13M 0.06%
125,598
+13,992
+13% +$322K
USFD icon
271
US Foods
USFD
$20B
$3.12M 0.06%
101,280
+80,992
+399% +$2.8M
EQIX icon
272
Equinix
EQIX
$101B
$3.08M 0.06%
7,112
-1,232
-15% -$539K
PANW icon
273
Palo Alto Networks
PANW
$311B
$3.08M 0.06%
81,984
-504
-0.6% -$18.3K
LUMN icon
274
Lumen
LUMN
$7.13B
$3.06M 0.06%
144,092
+59,432
+70% +$1.24M
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$3.05M 0.06%
45,600
-7,056
-13% -$503K
9 10
11
12 13

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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.