We are live on ! Find out more
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
BLK icon
301
Blackrock
BLK
$163B
$2.44M 0.05%
5,180
-308
-6% -$150K
EWY icon
302
iShares MSCI South Korea ETF
EWY
$27.3B
$2.44M 0.05%
35,728
– –
LRCX icon
303
Lam Research
LRCX
$342B
$2.44M 0.05%
160,800
-166,880
-51% -$2.85M
STAY
304
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.44M 0.05%
120,564
-153,374
-56% -$3.19M
DHC
305
Diversified Healthcare Trust
DHC
$1.92B
$2.43M 0.05%
138,320
+8,400
+6% +$154K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$2.43M 0.05%
13,926
+4,620
+50% +$826K
PBCT
307
DELISTED
People's United Financial Inc
PBCT
$2.4M 0.05%
140,336
+1,392
+1% +$25.5K
QCOM icon
308
Qualcomm
QCOM
$202B
$2.4M 0.05%
33,320
+2,212
+7% +$146K
CNK icon
309
Cinemark Holdings
CNK
$3.94B
$2.4M 0.05%
59,598
+31,526
+112% +$1.17M
RYN icon
310
Rayonier
RYN
$6.06B
$2.4M 0.05%
78,099
+12,966
+20% +$415K
CSX icon
311
CSX Corp
CSX
$89.4B
$2.35M 0.05%
95,106
+45,606
+92% +$1.09M
COHR
312
DELISTED
Coherent Inc
COHR
$2.33M 0.05%
13,524
-10,780
-44% -$1.9M
PB icon
313
Prosperity Bancshares
PB
$8.54B
$2.32M 0.05%
33,488
+2,100
+7% +$151K
TCF
314
DELISTED
TCF Financial Corporation
TCF
$2.32M 0.05%
97,350
+44,682
+85% +$1.13M
CL icon
315
Colgate-Palmolive
CL
$69.6B
$2.3M 0.05%
34,300
-111,216
-76% -$7.41M
NUS icon
316
Nu Skin
NUS
$230M
$2.29M 0.05%
27,720
-3,454
-11% -$274K
PSA icon
317
Public Storage
PSA
$55.9B
$2.28M 0.05%
11,284
+168
+2% +$36.3K
SCHW
318
Charles Schwab
SCHW
$184B
$2.26M 0.05%
45,968
+13,396
+41% +$684K
WRK
319
DELISTED
WestRock Company
WRK
$2.25M 0.05%
42,192
+12,048
+40% +$675K
JCI icon
320
Johnson Controls International
JCI
$85.6B
$2.23M 0.04%
63,818
+27,778
+77% +$1.02M
DLTR icon
321
Dollar Tree
DLTR
$21.5B
$2.23M 0.04%
27,302
-9,928
-27% -$872K
IEX icon
322
IDEX
IEX
$16.5B
$2.2M 0.04%
14,586
+2,040
+16% +$304K
PEG icon
323
Public Service Enterprise Group
PEG
$35.3B
$2.18M 0.04%
41,244
+23,492
+132% +$1.23M
CBRE icon
324
CBRE Group
CBRE
$41.4B
$2.17M 0.04%
49,126
-6,424
-12% -$306K
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.13M 0.04%
34,646
-1,190
-3% -$70.1K
11 12
13
14 15

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.