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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
DPZ icon
276
Domino's
DPZ
$10.3B
$2.43M 0.06%
9,792
+816
+9% +$215K
EBAY icon
277
eBay
EBAY
$48.1B
$2.43M 0.06%
86,548
-48,752
-36% -$1.43M
EQH icon
278
Equitable Holdings
EQH
$14.7B
$2.42M 0.06%
145,622
+75,378
+107% +$1.47M
VMW
279
DELISTED
VMware, Inc
VMW
$2.42M 0.06%
17,644
-14,388
-45% -$2.17M
STAY
280
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.41M 0.06%
155,380
+34,816
+29% +$613K
BURL icon
281
Burlington
BURL
$14.3B
$2.4M 0.06%
14,762
-1,606
-10% -$259K
URI icon
282
United Rentals
URI
$61.6B
$2.4M 0.06%
23,392
-32,816
-58% -$3.95M
TRV icon
283
Travelers Companies
TRV
$78.8B
$2.4M 0.06%
20,020
-10,556
-35% -$1.32M
DISH
284
DELISTED
DISH Network Corp.
DISH
$2.39M 0.06%
95,642
+71,026
+289% +$2.23M
CGNX icon
285
Cognex
CGNX
$9.95B
$2.38M 0.06%
61,460
+3,276
+6% +$142K
AVGO icon
286
Broadcom
AVGO
$1.62T
$2.37M 0.06%
93,120
+13,600
+17% +$321K
CIM
287
Chimera Investment
CIM
$909M
$2.37M 0.06%
44,299
-5,808
-12% -$318K
PBCT
288
DELISTED
People's United Financial Inc
PBCT
$2.37M 0.06%
164,064
+23,728
+17% +$376K
UFS
289
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.36M 0.06%
67,184
+5,882
+10% +$258K
WRK
290
DELISTED
WestRock Company
WRK
$2.32M 0.06%
61,456
+19,264
+46% +$850K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$79.7B
$2.31M 0.06%
6,188
+1,666
+37% +$610K
AKAM icon
292
Akamai
AKAM
$15.1B
$2.29M 0.06%
37,400
+12,852
+52% +$855K
HLF icon
293
Herbalife
HLF
$1.25B
$2.25M 0.05%
38,164
+23,100
+153% +$1.28M
GLW icon
294
Corning
GLW
$124B
$2.2M 0.05%
72,784
-18,144
-20% -$579K
PEG icon
295
Public Service Enterprise Group
PEG
$35.1B
$2.19M 0.05%
42,140
+896
+2% +$48.2K
CL icon
296
Colgate-Palmolive
CL
$69.4B
$2.19M 0.05%
36,820
+2,520
+7% +$158K
LDOS icon
297
Leidos
LDOS
$16.2B
$2.19M 0.05%
41,470
-22,440
-35% -$1.39M
SLB icon
298
SLB Ltd
SLB
$80.4B
$2.17M 0.05%
60,044
-513,298
-90% -$25.3M
RGA icon
299
Reinsurance Group of America
RGA
$16.2B
$2.17M 0.05%
15,436
+816
+6% +$116K
ULTA icon
300
Ulta Beauty
ULTA
$23.3B
$2.13M 0.05%
8,704
+5,338
+159% +$1.48M
10 11
12
13 14

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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.