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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
JKHY icon
376
Jack Henry & Associates
JKHY
$11.2B
$1.57M 0.03%
9,834
+2,354
+31% +$346K
BR icon
377
Broadridge
BR
$19.1B
$1.57M 0.03%
11,888
+2,976
+33% +$378K
TFX icon
378
Teleflex
TFX
$5.5B
$1.57M 0.03%
5,896
+1,034
+21% +$268K
PKG icon
379
Packaging Corp of America
PKG
$20.8B
$1.55M 0.03%
14,112
-15,876
-53% -$1.79M
TSCO icon
380
Tractor Supply
TSCO
$17.5B
$1.54M 0.03%
84,700
+43,960
+108% +$732K
TRMB icon
381
Trimble
TRMB
$13.6B
$1.54M 0.03%
35,336
+6,944
+24% +$271K
AGCO icon
382
AGCO
AGCO
$8.44B
$1.53M 0.03%
25,194
-18,462
-42% -$1.12M
NWE icon
383
NorthWestern Energy
NWE
$4.25B
$1.53M 0.03%
26,080
-768
-3% -$45.6K
ABMD
384
DELISTED
Abiomed Inc
ABMD
$1.53M 0.03%
3,400
-8,296
-71% -$3.27M
EXR icon
385
Extra Space Storage
EXR
$29.2B
$1.51M 0.03%
17,476
+34
+0.2% +$3.16K
LAMR icon
386
Lamar Advertising Co
LAMR
$15.1B
$1.51M 0.03%
19,392
+9,984
+106% +$742K
AEE icon
387
Ameren
AEE
$28.8B
$1.51M 0.03%
23,848
-44,352
-65% -$2.79M
EQH icon
388
Equitable Holdings
EQH
$14.8B
$1.51M 0.03%
+70,244
New +$1.54M
ESS icon
389
Essex Property Trust
ESS
$17.6B
$1.51M 0.03%
6,104
-28
-0.5% -$6.74K
LAZ icon
390
Lazard
LAZ
$3.72B
$1.48M 0.03%
30,736
-47,702
-61% -$2.37M
GEN icon
391
Gen Digital
GEN
$18.3B
$1.47M 0.03%
69,146
+1,650
+2% +$33.6K
LW icon
392
Lamb Weston
LW
$6.62B
$1.47M 0.03%
22,096
+800
+4% +$54.9K
MS icon
393
Morgan Stanley
MS
$324B
$1.45M 0.03%
31,040
-31,168
-50% -$1.52M
TDY icon
394
Teledyne Technologies
TDY
$28B
$1.44M 0.03%
5,852
+1,408
+32% +$321K
MTB icon
395
M&T Bank
MTB
$33.3B
$1.44M 0.03%
8,772
-1,156
-12% -$201K
TRIP icon
396
TripAdvisor
TRIP
$1.05B
$1.44M 0.03%
28,168
+11,508
+69% +$629K
DEI icon
397
Douglas Emmett
DEI
$1.76B
$1.44M 0.03%
38,114
+7,514
+25% +$293K
ETN icon
398
Eaton
ETN
$156B
$1.42M 0.03%
16,324
-12,760
-44% -$1.04M
CNA icon
399
CNA Financial
CNA
$13B
$1.41M 0.03%
30,844
+7,062
+30% +$326K
RPM icon
400
RPM International
RPM
$12.9B
$1.39M 0.03%
21,448
+4,424
+26% +$285K
14 15
16
17 18

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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.