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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
TRMB icon
401
Trimble
TRMB
$13.5B
$1.16M 0.03%
35,336
– –
HOUS
402
DELISTED
Anywhere Real Estate
HOUS
$1.16M 0.03%
78,710
+72,692
+1,208% +$1.32M
HAE icon
403
Haemonetics
HAE
$4.83B
$1.14M 0.03%
11,424
– –
REG icon
404
Regency Centers
REG
$13.6B
$1.13M 0.03%
19,244
-1,496
-7% -$93.6K
PCG icon
405
PG&E
PCG
$29.3B
$1.12M 0.03%
47,292
-64,652
-58% -$2.31M
EXEL icon
406
Exelixis
EXEL
$14.2B
$1.11M 0.03%
56,576
+3,774
+7% +$67.3K
THS
407
DELISTED
Treehouse Foods
THS
$1.11M 0.03%
21,924
+12,488
+132% +$616K
OUT icon
408
Outfront Media
OUT
$5.04B
$1.11M 0.03%
62,300
-118,540
-66% -$2.25M
EMR icon
409
Emerson Electric
EMR
$82B
$1.11M 0.03%
18,564
+3,080
+20% +$208K
WEX icon
410
WEX
WEX
$6.77B
$1.11M 0.03%
7,920
-192
-2% -$31.6K
GAP
411
The Gap Inc
GAP
$7.11B
$1.1M 0.03%
42,896
-20,752
-33% -$554K
JBHT icon
412
JB Hunt Transport Services
JBHT
$22.6B
$1.1M 0.03%
11,872
-56,420
-83% -$5.98M
WLK icon
413
Westlake Corp
WLK
$8.92B
$1.09M 0.03%
16,544
-23,712
-59% -$1.71M
CRL icon
414
Charles River Laboratories
CRL
$13.1B
$1.09M 0.03%
9,656
-2,312
-19% -$289K
MDU icon
415
MDU Resources
MDU
$3.94B
$1.09M 0.03%
120,622
+17,525
+17% +$171K
CPRT icon
416
Copart
CPRT
$28.5B
$1.09M 0.03%
91,200
-49,088
-35% -$606K
MASI
417
DELISTED
Masimo
MASI
$1.07M 0.03%
10,010
+4,400
+78% +$491K
CNA icon
418
CNA Financial
CNA
$13.2B
$1.07M 0.03%
24,332
-6,512
-21% -$293K
NVR icon
419
NVR
NVR
$16.7B
$1.07M 0.03%
440
-264
-38% -$624K
TTC icon
420
Toro Company
TTC
$8.76B
$1.07M 0.03%
19,180
+4,256
+29% +$247K
BLK icon
421
Blackrock
BLK
$164B
$1.07M 0.03%
2,716
-2,464
-48% -$1.01M
CINF icon
422
Cincinnati Financial
CINF
$26.5B
$1.06M 0.03%
13,750
-1,188
-8% -$92.4K
RS icon
423
Reliance Steel & Aluminium
RS
$20.3B
$1.06M 0.03%
14,892
– –
CCI icon
424
Crown Castle
CCI
$31.4B
$1.05M 0.03%
9,636
+946
+11% +$104K
MS icon
425
Morgan Stanley
MS
$323B
$1.05M 0.03%
26,384
-4,656
-15% -$203K
15 16
17
18 19

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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.