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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
NOC icon
326
Northrop Grumman
NOC
$75.8B
$2.12M 0.04%
6,688
+560
+9% +$171K
RGA icon
327
Reinsurance Group of America
RGA
$16.3B
$2.11M 0.04%
14,620
-8,568
-37% -$1.21M
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
$2.11M 0.04%
76,192
+8,960
+13% +$241K
VICI icon
329
VICI Properties
VICI
$27.3B
$2.05M 0.04%
+94,974
New +$1.97M
EEFT icon
330
Euronet Worldwide
EEFT
$2.59B
$2.01M 0.04%
20,048
-7,392
-27% -$696K
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
$2M 0.04%
9,418
+374
+4% +$77.9K
AES icon
332
AES
AES
$10.6B
$1.98M 0.04%
141,100
+80,478
+133% +$1.08M
CSGP icon
333
CoStar Group
CSGP
$12.6B
$1.97M 0.04%
46,860
+32,780
+233% +$1.4M
FDC
334
DELISTED
First Data Corporation
FDC
$1.96M 0.04%
80,278
+75,944
+1,752% +$1.83M
AVGO icon
335
Broadcom
AVGO
$1.63T
$1.96M 0.04%
79,520
+16,640
+26% +$373K
SAP icon
336
SAP
SAP
$248B
$1.95M 0.04%
15,878
– –
DAVA icon
337
Endava
DAVA
$155M
$1.95M 0.04%
+67,200
New +$1.8M
QRVO icon
338
Qorvo
QRVO
$10.2B
$1.94M 0.04%
25,256
-17,248
-41% -$1.38M
ICUI icon
339
ICU Medical
ICUI
$3.95B
$1.93M 0.04%
6,832
+4,900
+254% +$1.44M
INTU icon
340
Intuit
INTU
$86.2B
$1.91M 0.04%
8,416
+2,176
+35% +$467K
MRSH
341
Marsh
MRSH
$84.7B
$1.91M 0.04%
23,078
+2,310
+11% +$196K
AA icon
342
Alcoa
AA
$12.5B
$1.91M 0.04%
47,200
-22,800
-33% -$991K
BSX icon
343
Boston Scientific
BSX
$64.3B
$1.9M 0.04%
49,436
-3,604
-7% -$126K
WNS
344
DELISTED
WNS Holdings
WNS
$1.9M 0.04%
37,466
-264
-0.7% -$13.5K
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
$1.88M 0.04%
33,796
– –
PTC icon
346
PTC
PTC
$14.3B
$1.87M 0.04%
17,612
+3,948
+29% +$386K
TM icon
347
Toyota
TM
$231B
$1.86M 0.04%
14,952
– –
MCHP icon
348
Microchip Technology
MCHP
$38.9B
$1.85M 0.04%
46,872
-13,384
-22% -$591K
UGI icon
349
UGI
UGI
$8.18B
$1.84M 0.04%
33,082
+5,202
+19% +$280K
GAP
350
The Gap Inc
GAP
$7.24B
$1.84M 0.04%
63,648
-38,320
-38% -$1.15M
12 13
14
15 16

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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.