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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
XLRN
451
DELISTED
Acceleron Pharma
XLRN
$1.09M 0.02%
19,108
-374
-2% -$18.4K
AAL icon
452
American Airlines Group
AAL
$8.41B
$1.09M 0.02%
26,400
-20,196
-43% -$789K
ITT icon
453
ITT
ITT
$17.4B
$1.09M 0.02%
17,816
+4,522
+34% +$261K
BMY icon
454
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.02%
17,472
-272
-2% -$16.1K
AVT icon
455
Avnet
AVT
$7.61B
$1.08M 0.02%
24,038
+5,270
+28% +$242K
CFG icon
456
Citizens Financial Group
CFG
$28.2B
$1.07M 0.02%
27,874
+10,098
+57% +$407K
TPR icon
457
Tapestry
TPR
$23.5B
$1.07M 0.02%
21,384
-594
-3% -$29.1K
FTAI icon
458
FTAI Aviation
FTAI
$19.5B
$1.07M 0.02%
69,084
+26,689
+63% +$421K
WAB icon
459
Wabtec
WAB
$46.7B
$1.07M 0.02%
10,208
+1,980
+24% +$213K
FNF icon
460
Fidelity National Financial
FNF
$11.5B
$1.06M 0.02%
28,122
-27,722
-50% -$1.06M
KRC icon
461
Kilroy Realty
KRC
$4B
$1.06M 0.02%
14,840
+2,632
+22% +$192K
NSP icon
462
Insperity
NSP
$1.97B
$1.06M 0.02%
9,010
+2,652
+42% +$288K
EXPE icon
463
Expedia Group
EXPE
$34.5B
$1.04M 0.02%
7,956
-204
-3% -$26.5K
STL
464
DELISTED
Sterling Bancorp
STL
$1.03M 0.02%
46,648
+9,316
+25% +$212K
MDU icon
465
MDU Resources
MDU
$3.93B
$1.01M 0.02%
103,097
+13,144
+15% +$141K
PH icon
466
Parker-Hannifin
PH
$116B
$1.01M 0.02%
5,474
-5,338
-49% -$917K
CHD icon
467
Church & Dwight Co
CHD
$22.7B
$1.01M 0.02%
16,940
-2,046
-11% -$116K
WRI
468
DELISTED
Weingarten Realty Investors
WRI
$1M 0.02%
33,768
+18,396
+120% +$559K
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$1M 0.02%
21,980
+3,528
+19% +$149K
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
$1M 0.02%
48,076
+14,484
+43% +$317K
HAS icon
471
Hasbro
HAS
$12.6B
$999K 0.02%
9,504
-304
-3% -$30.4K
NI icon
472
NiSource
NI
$19.5B
$993K 0.02%
39,814
+884
+2% +$23.4K
AIG icon
473
American International
AIG
$39.8B
$991K 0.02%
18,612
+814
+5% +$43.7K
NVS icon
474
Novartis
NVS
$264B
$986K 0.02%
12,767
+696
+6% +$51.5K
BALL icon
475
Ball Corp
BALL
$16.2B
$980K 0.02%
22,270
-1,802
-7% -$73.3K
17 18
19
20 21

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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.