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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
IDA icon
426
Idacorp
IDA
$7.69B
$1.27M 0.03%
12,852
+1,802
+16% +$174K
RS icon
427
Reliance Steel & Aluminium
RS
$20.3B
$1.27M 0.03%
14,892
+2,584
+21% +$229K
AYI icon
428
Acuity Brands
AYI
$9.1B
$1.26M 0.03%
7,990
+2,108
+36% +$303K
DE icon
429
Deere & Co
DE
$182B
$1.24M 0.02%
8,260
+168
+2% +$24.1K
CTAS icon
430
Cintas
CTAS
$80.3B
$1.24M 0.02%
25,080
-4,928
-16% -$255K
GE icon
431
GE Aerospace
GE
$328B
$1.22M 0.02%
22,586
-1,672
-7% -$103K
ABB
432
DELISTED
ABB Ltd
ABB
$1.21M 0.02%
51,000
– –
HUBB icon
433
Hubbell
HUBB
$23.5B
$1.2M 0.02%
9,016
+1,960
+28% +$241K
FMS icon
434
Fresenius Medical Care
FMS
$12.3B
$1.19M 0.02%
23,120
– –
EMR icon
435
Emerson Electric
EMR
$82.4B
$1.19M 0.02%
15,484
-784
-5% -$57.8K
HSY icon
436
Hershey
HSY
$34.5B
$1.19M 0.02%
11,616
-1,298
-10% -$128K
LIVN icon
437
LivaNova
LIVN
$4.38B
$1.19M 0.02%
9,554
+2,380
+33% +$281K
BKR icon
438
Baker Hughes
BKR
$56.5B
$1.15M 0.02%
34,034
-272
-0.8% -$9K
ENR icon
439
Energizer
ENR
$1.44B
$1.15M 0.02%
19,628
+11,648
+146% +$733K
CINF icon
440
Cincinnati Financial
CINF
$26.5B
$1.15M 0.02%
14,938
-176
-1% -$13.1K
VMRK
441
Vivmark Residential
VMRK
$49.7B
$1.14M 0.02%
17,248
-1,176
-6% -$77.8K
TECH icon
442
Bio-Techne
TECH
$11.3B
$1.13M 0.02%
22,176
+4,256
+24% +$189K
BIO icon
443
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.13M 0.02%
3,612
+1,232
+52% +$382K
GD icon
444
General Dynamics
GD
$97.7B
$1.13M 0.02%
5,520
-5,872
-52% -$1.15M
CB icon
445
Chubb
CB
$132B
$1.12M 0.02%
8,352
+1,344
+19% +$182K
MAS icon
446
Masco
MAS
$13.6B
$1.1M 0.02%
30,162
-13,882
-32% -$534K
DVN icon
447
Devon Energy
DVN
$54.2B
$1.1M 0.02%
27,540
+1,768
+7% +$75.2K
DLR icon
448
Digital Realty Trust
DLR
$67.9B
$1.1M 0.02%
9,758
-408
-4% -$48.8K
A icon
449
Agilent Technologies
A
$43.5B
$1.09M 0.02%
15,504
-11,662
-43% -$772K
QVCGA
450
DELISTED
QVC Group Inc Series A
QVCGA
$1.09M 0.02%
1,015
-3,950
-80% -$4.15M
16 17
18
19 20

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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.