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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
AAP icon
276
Advance Auto Parts
AAP
$2.63B
$3.03M 0.06%
17,986
+11,186
+165% +$1.72M
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$2.93M 0.06%
94,078
+57,902
+160% +$1.85M
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.9M 0.06%
98,192
-37,536
-28% -$977K
OXY icon
279
Occidental Petroleum
OXY
$60.1B
$2.9M 0.06%
35,332
+308
+0.9% +$24.9K
ATO icon
280
Atmos Energy
ATO
$27.5B
$2.87M 0.06%
30,576
+7,784
+34% +$718K
EXPD icon
281
Expeditors International
EXPD
$24.7B
$2.83M 0.06%
38,488
-1,836
-5% -$136K
FDS icon
282
Factset
FDS
$9.78B
$2.83M 0.06%
12,648
+1,292
+11% +$280K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$2.81M 0.06%
25,102
-22,440
-47% -$2.54M
X
284
DELISTED
US Steel
X
$2.78M 0.06%
91,104
+56,064
+160% +$1.81M
EL icon
285
Estee Lauder
EL
$34.8B
$2.76M 0.06%
19,008
-3,632
-16% -$504K
IBKR icon
286
Interactive Brokers
IBKR
$39.9B
$2.74M 0.05%
197,880
+150,552
+318% +$2.28M
CIM
287
Chimera Investment
CIM
$921M
$2.73M 0.05%
50,107
+9,670
+24% +$544K
GIS icon
288
General Mills
GIS
$19.7B
$2.71M 0.05%
63,140
-45,056
-42% -$2.04M
TFC icon
289
Truist Financial
TFC
$60.9B
$2.7M 0.05%
55,624
+4,454
+9% +$229K
BURL icon
290
Burlington
BURL
$14.8B
$2.67M 0.05%
16,368
+12,232
+296% +$1.95M
DPZ icon
291
Domino's
DPZ
$10.1B
$2.65M 0.05%
8,976
+1,530
+21% +$433K
LOW icon
292
Lowe's Companies
LOW
$110B
$2.64M 0.05%
23,016
-6,104
-21% -$636K
IPGP icon
293
IPG Photonics
IPGP
$3.31B
$2.63M 0.05%
16,884
+1,400
+9% +$260K
PNR icon
294
Pentair
PNR
$9.15B
$2.63M 0.05%
60,720
+50,776
+511% +$2.2M
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.05%
23,210
+4,422
+24% +$489K
MIK
296
DELISTED
Michaels Stores, Inc
MIK
$2.55M 0.05%
156,884
-198,100
-56% -$3.77M
KHC icon
297
The Kraft Heinz Company
KHC
$29.5B
$2.51M 0.05%
45,526
-109,004
-71% -$6.51M
BFH icon
298
Bread Financial
BFH
$4.12B
$2.48M 0.05%
13,151
+3,889
+42% +$733K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$2.46M 0.05%
29,614
+4,352
+17% +$330K
HAL icon
300
Halliburton
HAL
$29B
$2.44M 0.05%
60,316
+12,648
+27% +$523K
10 11
12
13 14

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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.