We are live on ! Find out more
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
VCRA
401
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.38M 0.03%
37,796
-264
-0.7% -$8.66K
CABO icon
402
Cable One
CABO
$110M
$1.38M 0.03%
1,562
-220
-12% -$175K
NDSN icon
403
Nordson
NDSN
$17.4B
$1.38M 0.03%
9,928
+1,632
+20% +$222K
CBSH icon
404
Commerce Bancshares
CBSH
$8.34B
$1.38M 0.03%
30,793
+5,174
+20% +$241K
FLO icon
405
Flowers Foods
FLO
$1.32B
$1.38M 0.03%
73,668
+18,508
+34% +$374K
O icon
406
Realty Income
O
$54.5B
$1.37M 0.03%
24,842
-527
-2% -$29K
UDR icon
407
UDR
UDR
$11.2B
$1.37M 0.03%
33,864
-748
-2% -$29.1K
DCI icon
408
Donaldson
DCI
$10.1B
$1.37M 0.03%
23,460
+2,414
+11% +$121K
LASR icon
409
nLIGHT
LASR
$2.24B
$1.36M 0.03%
61,200
+30,600
+100% +$957K
SPG icon
410
Simon Property Group
SPG
$65.9B
$1.36M 0.03%
7,678
-22
-0.3% -$3.89K
EOG icon
411
EOG Resources
EOG
$76.7B
$1.34M 0.03%
10,544
+96
+0.9% +$11.7K
REG icon
412
Regency Centers
REG
$13.5B
$1.34M 0.03%
20,740
-578
-3% -$36.8K
AMD icon
413
Advanced Micro Devices
AMD
$855B
$1.34M 0.03%
43,282
-19,176
-31% -$433K
TEAM icon
414
Atlassian
TEAM
$48B
$1.34M 0.03%
13,906
-7,684
-36% -$609K
COF icon
415
Capital One
COF
$127B
$1.33M 0.03%
13,972
-24,136
-63% -$2.35M
FAF icon
416
First American
FAF
$7.34B
$1.32M 0.03%
25,616
-11,968
-32% -$655K
MUFG icon
417
Mitsubishi UFJ Financial
MUFG
$265B
$1.32M 0.03%
213,112
– –
ECL icon
418
Ecolab
ECL
$77.5B
$1.32M 0.03%
8,404
-550
-6% -$81.5K
NICE icon
419
Nice
NICE
$6.14B
$1.31M 0.03%
11,458
– –
HAE icon
420
Haemonetics
HAE
$4.8B
$1.31M 0.03%
11,424
+2,516
+28% +$260K
FICO icon
421
Fair Isaac
FICO
$21.6B
$1.29M 0.03%
5,644
+1,088
+24% +$236K
IDXX icon
422
Idexx Laboratories
IDXX
$40.9B
$1.29M 0.03%
5,168
-408
-7% -$99K
OI icon
423
O-I Glass
OI
$968M
$1.29M 0.03%
68,600
-67,732
-50% -$1.22M
BXP icon
424
Boston Properties
BXP
$10.3B
$1.28M 0.03%
10,404
-408
-4% -$51.9K
CBT icon
425
Cabot Corp
CBT
$4.11B
$1.28M 0.03%
20,416
-11,594
-36% -$746K
15 16
17
18 19

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.