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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
EL icon
351
Estee Lauder
EL
$34.8B
$1.45M 0.03%
11,120
-7,888
-41% -$1.07M
LAMR icon
352
Lamar Advertising Co
LAMR
$15B
$1.43M 0.03%
20,736
+1,344
+7% +$98.8K
FBIN icon
353
Fortune Brands Innovations
FBIN
$4.77B
$1.43M 0.03%
44,128
+31,581
+252% +$1.19M
FIS icon
354
Fidelity National Information Services
FIS
$19.3B
$1.42M 0.03%
13,872
+6,080
+78% +$634K
AGCO icon
355
AGCO
AGCO
$8.67B
$1.41M 0.03%
25,398
+204
+0.8% +$11.5K
TYL icon
356
Tyler Technologies
TYL
$14.5B
$1.4M 0.03%
7,548
+476
+7% +$94K
WU icon
357
Western Union
WU
$2.14B
$1.39M 0.03%
81,736
+33,388
+69% +$607K
X
358
DELISTED
US Steel
X
$1.39M 0.03%
76,224
-14,880
-16% -$372K
SPG icon
359
Simon Property Group
SPG
$66B
$1.39M 0.03%
8,250
+572
+7% +$102K
MTB icon
360
M&T Bank
MTB
$34B
$1.38M 0.03%
9,656
+884
+10% +$141K
TFC icon
361
Truist Financial
TFC
$61.6B
$1.37M 0.03%
31,620
-24,004
-43% -$1.15M
CMS icon
362
CMS Energy
CMS
$20.7B
$1.37M 0.03%
27,544
+15,334
+126% +$775K
ESS icon
363
Essex Property Trust
ESS
$17.7B
$1.36M 0.03%
5,544
-560
-9% -$141K
TRIP icon
364
TripAdvisor
TRIP
$1.06B
$1.36M 0.03%
25,200
-2,968
-11% -$164K
CABO icon
365
Cable One
CABO
$106M
$1.35M 0.03%
1,650
+88
+6% +$76.1K
DE icon
366
Deere & Co
DE
$184B
$1.35M 0.03%
9,072
+812
+10% +$119K
TFX icon
367
Teleflex
TFX
$5.47B
$1.35M 0.03%
5,214
-682
-12% -$173K
HSY icon
368
Hershey
HSY
$34.2B
$1.33M 0.03%
12,430
+814
+7% +$86.5K
BFH icon
369
Bread Financial
BFH
$4.14B
$1.33M 0.03%
11,107
-2,044
-16% -$321K
ECL icon
370
Ecolab
ECL
$77B
$1.33M 0.03%
8,998
+594
+7% +$90.7K
FICO icon
371
Fair Isaac
FICO
$21.3B
$1.32M 0.03%
7,038
+1,394
+25% +$272K
MSM icon
372
MSC Industrial Direct
MSM
$6.69B
$1.32M 0.03%
17,102
-1,904
-10% -$158K
AIZ icon
373
Assurant
AIZ
$14.1B
$1.31M 0.03%
14,700
-26,404
-64% -$2.58M
GRTS
374
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.31M 0.03%
85,008
+36,008
+73% +$687K
VIRT icon
375
Virtu Financial
VIRT
$5.12B
$1.3M 0.03%
50,556
+23,320
+86% +$562K
13 14
15
16 17

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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.