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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
DEI icon
376
Douglas Emmett
DEI
$1.75B
$1.3M 0.03%
38,114
– –
EXR icon
377
Extra Space Storage
EXR
$29.2B
$1.3M 0.03%
14,348
-3,128
-18% -$284K
ENR icon
378
Energizer
ENR
$1.42B
$1.29M 0.03%
28,560
+8,932
+46% +$475K
LULU icon
379
lululemon athletica
LULU
$10.8B
$1.28M 0.03%
+10,540
New +$1.41M
O icon
380
Realty Income
O
$55.7B
$1.28M 0.03%
20,983
-3,859
-16% -$230K
ALLE icon
381
Allegion
ALLE
$13.1B
$1.27M 0.03%
15,878
+7,548
+91% +$651K
RPM icon
382
RPM International
RPM
$12.9B
$1.26M 0.03%
21,448
– –
DHC
383
Diversified Healthcare Trust
DHC
$1.92B
$1.25M 0.03%
107,104
-31,216
-23% -$463K
VMRK
384
Vivmark Residential
VMRK
$50.6B
$1.25M 0.03%
18,984
+1,736
+10% +$117K
IDXX icon
385
Idexx Laboratories
IDXX
$40.4B
$1.25M 0.03%
6,698
+1,530
+30% +$314K
IDA icon
386
Idacorp
IDA
$7.73B
$1.23M 0.03%
13,226
+374
+3% +$36.5K
HAS icon
387
Hasbro
HAS
$12.7B
$1.23M 0.03%
15,120
+5,616
+59% +$522K
UDR icon
388
UDR
UDR
$11.3B
$1.21M 0.03%
30,566
-3,298
-10% -$133K
DLB icon
389
Dolby
DLB
$5.64B
$1.21M 0.03%
+19,550
New +$1.32M
CTAS icon
390
Cintas
CTAS
$80.2B
$1.21M 0.03%
28,776
+3,696
+15% +$165K
PINC
391
DELISTED
Premier
PINC
$1.2M 0.03%
+32,032
New +$1.32M
QEP
392
DELISTED
QEP RESOURCES, INC.
QEP
$1.2M 0.03%
212,212
-80,304
-27% -$705K
NDSN icon
393
Nordson
NDSN
$17.3B
$1.19M 0.03%
9,928
– –
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 0.03%
50,720
-25,472
-33% -$660K
NUS icon
395
Nu Skin
NUS
$231M
$1.18M 0.03%
19,206
-8,514
-31% -$574K
GEN icon
396
Gen Digital
GEN
$18.6B
$1.18M 0.03%
62,326
-6,820
-10% -$141K
TDY icon
397
Teledyne Technologies
TDY
$27.8B
$1.17M 0.03%
5,654
-198
-3% -$43.3K
CB icon
398
Chubb
CB
$132B
$1.17M 0.03%
9,040
+688
+8% +$88.9K
QRVO icon
399
Qorvo
QRVO
$10.2B
$1.17M 0.03%
19,236
-6,020
-24% -$405K
COHR
400
DELISTED
Coherent Inc
COHR
$1.17M 0.03%
11,032
-2,492
-18% -$320K
14 15
16
17 18

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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.