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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
-13.09%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$839M
Cap. Flow
-$133M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.7M
2
LIN icon
Linde
LIN
+$26.4M
3
CI icon
Cigna
CI
+$25.2M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$79.1M
2
SLB icon
SLB Ltd
SLB
+$25.3M
3
PX
Praxair Inc
PX
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.7M
5
CPRI icon
Capri Holdings
CPRI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 15.58%
3 Healthcare 14.58%
4 Consumer Discretionary 11.24%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$307B
$2.75M 0.07%
87,528
+5,544
+7% +$173K
SPLK
252
DELISTED
Splunk Inc
SPLK
$2.71M 0.07%
25,844
-2,016
-7% -$204K
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$2.69M 0.07%
26,290
+3,080
+13% +$325K
LH icon
254
Labcorp
LH
$26.3B
$2.69M 0.07%
24,814
-515
-2% -$69K
CSGP icon
255
CoStar Group
CSGP
$12.8B
$2.69M 0.06%
79,640
+32,780
+70% +$1.2M
EQIX icon
256
Equinix
EQIX
$99.4B
$2.69M 0.06%
7,616
+504
+7% +$196K
VST icon
257
Vistra
VST
$47.5B
$2.68M 0.06%
117,194
-8,404
-7% -$198K
PNR icon
258
Pentair
PNR
$9.03B
$2.65M 0.06%
70,202
+9,482
+16% +$383K
DLTR icon
259
Dollar Tree
DLTR
$21.2B
$2.62M 0.06%
29,036
+1,734
+6% +$146K
CSL icon
260
Carlisle Companies
CSL
$12.9B
$2.6M 0.06%
25,900
-17,920
-41% -$1.84M
TDS icon
261
Telephone and Data Systems
TDS
$4.35B
$2.6M 0.06%
79,772
+67,936
+574% +$2.25M
ANET icon
262
Arista Networks
ANET
$243B
$2.58M 0.06%
196,224
-165,312
-46% -$2.37M
PS
263
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.57M 0.06%
108,988
+6,644
+6% +$153K
UNM icon
264
Unum
UNM
$15.2B
$2.56M 0.06%
87,088
-37,088
-30% -$1.3M
AN icon
265
AutoNation
AN
$6.73B
$2.54M 0.06%
71,196
-13,192
-16% -$499K
ODFL icon
266
Old Dominion Freight Line
ODFL
$37.5B
$2.54M 0.06%
61,710
+2,904
+5% +$129K
F icon
267
Ford
F
$53.8B
$2.54M 0.06%
331,912
-111,832
-25% -$997K
KHC icon
268
The Kraft Heinz Company
KHC
$29.3B
$2.53M 0.06%
58,718
+13,192
+29% +$683K
CMA
269
DELISTED
Comerica
CMA
$2.52M 0.06%
36,652
-30,294
-45% -$2.41M
CAT icon
270
Caterpillar
CAT
$360B
$2.49M 0.06%
19,600
-3,220
-14% -$419K
LOW icon
271
Lowe's Companies
LOW
$109B
$2.48M 0.06%
26,824
+3,808
+17% +$367K
AVT icon
272
Avnet
AVT
$7.6B
$2.48M 0.06%
68,578
+44,540
+185% +$1.82M
BSX icon
273
Boston Scientific
BSX
$63.6B
$2.47M 0.06%
70,006
+20,570
+42% +$746K
HQY icon
274
HealthEquity
HQY
$7.98B
$2.46M 0.06%
41,162
-1,012
-2% -$81.6K
SYF icon
275
Synchrony
SYF
$24.7B
$2.45M 0.06%
104,280
-12,826
-11% -$347K
9 10
11
12 13

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Glen Harbor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Glen Harbor Capital Management held 1,388 positions worth $4.14B, down 17% from $4.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management withdrew a net $133M in Q4 2018, closing 107 positions and reducing 349 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $79.1M position sold in full.

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

Against the trend, Glen Harbor Capital Management opened a new position in Linde worth $26.1M.

  • Glen Harbor Capital Management's largest Q4 2018 buy was Linde: 167,076 shares worth $26.1M.
  • Glen Harbor Capital Management added most to ConocoPhillips in Q4 2018, an estimated $27.7M increase.
  • Glen Harbor Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $25.3M.
  • Glen Harbor Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $79.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.14B portfolio in Q4 2018.
  • Glen Harbor Capital Management opened 110 new positions and closed 107 in Q4 2018.
  • Glen Harbor Capital Management's portfolio value fell 17% quarter-over-quarter to $4.14B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.