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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$80B
$1.83M 0.04%
4,522
+1,020
+29% +$388K
CPRT icon
352
Copart
CPRT
$28.5B
$1.81M 0.04%
140,288
+81,920
+140% +$1.22M
RHT
353
DELISTED
Red Hat Inc
RHT
$1.8M 0.04%
13,192
-6,732
-34% -$963K
WST icon
354
West Pharmaceutical
WST
$25.4B
$1.8M 0.04%
14,552
+2,720
+23% +$305K
AKAM icon
355
Akamai
AKAM
$15.1B
$1.8M 0.04%
24,548
-48,212
-66% -$3.62M
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.6B
$1.78M 0.04%
26,972
-1,628
-6% -$100K
ULTI
357
DELISTED
Ultimate Software Group Inc
ULTI
$1.75M 0.04%
5,440
+1,088
+25% +$322K
AZPN
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.74M 0.04%
+15,288
New +$1.74M
NVR icon
359
NVR
NVR
$16.6B
$1.74M 0.03%
704
-594
-46% -$1.64M
TYL icon
360
Tyler Technologies
TYL
$14.3B
$1.73M 0.03%
7,072
+1,700
+32% +$404K
UPS icon
361
United Parcel Service
UPS
$84.6B
$1.73M 0.03%
14,816
-512
-3% -$60.3K
FLG
362
Flagstar Bank National Association
FLG
$5.35B
$1.73M 0.03%
55,524
+14,681
+36% +$481K
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$1.72M 0.03%
75,136
-36,592
-33% -$828K
ES icon
364
Eversource Energy
ES
$25.6B
$1.71M 0.03%
27,812
-680
-2% -$41.6K
VYX icon
365
NCR Voyix
VYX
$1.02B
$1.7M 0.03%
97,647
-138,491
-59% -$2.47M
MSM icon
366
MSC Industrial Direct
MSM
$6.72B
$1.68M 0.03%
19,006
-261,392
-93% -$22.3M
EVR icon
367
Evercore
EVR
$10.4B
$1.67M 0.03%
16,632
+12,096
+267% +$1.3M
KEYS icon
368
Keysight
KEYS
$54.6B
$1.67M 0.03%
25,172
+3,696
+17% +$229K
ADSK icon
369
Autodesk
ADSK
$46.4B
$1.66M 0.03%
10,642
-374
-3% -$52.8K
ASML icon
370
ASML
ASML
$617B
$1.64M 0.03%
8,738
-68
-0.8% -$13.6K
CACC icon
371
Credit Acceptance
CACC
$6.28B
$1.63M 0.03%
3,718
+2,398
+182% +$1.01M
WEX icon
372
WEX
WEX
$6.76B
$1.63M 0.03%
8,112
+4,160
+105% +$798K
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
$1.63M 0.03%
10,642
+612
+6% +$86.3K
CRL icon
374
Charles River Laboratories
CRL
$13.4B
$1.61M 0.03%
11,968
+1,632
+16% +$201K
DKS icon
375
Dick's Sporting Goods
DKS
$11.1B
$1.58M 0.03%
44,540
+29,512
+196% +$1.06M
13 14
15
16 17

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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.