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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
GIS icon
451
General Mills
GIS
$19.7B
$919K 0.02%
23,606
-39,534
-63% -$1.67M
MKTX icon
452
MarketAxess Holdings
MKTX
$5.75B
$916K 0.02%
4,334
+132
+3% +$27.3K
DLR icon
453
Digital Realty Trust
DLR
$67.7B
$906K 0.02%
8,500
-1,258
-13% -$139K
INCY icon
454
Incyte
INCY
$24.9B
$897K 0.02%
14,110
-34
-0.2% -$2.21K
HUBB icon
455
Hubbell
HUBB
$23.4B
$896K 0.02%
9,016
– –
MPWR icon
456
Monolithic Power Systems
MPWR
$57.6B
$889K 0.02%
7,650
+1,496
+24% +$179K
AXP icon
457
American Express
AXP
$214B
$885K 0.02%
9,284
-22,572
-71% -$2.36M
A icon
458
Agilent Technologies
A
$42.8B
$869K 0.02%
12,886
-2,618
-17% -$176K
ARW icon
459
Arrow Electronics
ARW
$11B
$865K 0.02%
12,544
– –
ITT icon
460
ITT
ITT
$17.8B
$860K 0.02%
17,816
– –
Y
461
DELISTED
Alleghany Corp
Y
$858K 0.02%
1,376
+192
+16% +$118K
MTD icon
462
Mettler-Toledo International
MTD
$27.3B
$855K 0.02%
1,512
– –
AFG icon
463
American Financial Group
AFG
$12B
$853K 0.02%
9,416
+616
+7% +$61.8K
LNT icon
464
Alliant Energy
LNT
$17.2B
$853K 0.02%
20,192
-1,296
-6% -$57K
SWK icon
465
Stanley Black & Decker
SWK
$13.5B
$851K 0.02%
7,106
+646
+10% +$80.6K
BR icon
466
Broadridge
BR
$19.1B
$849K 0.02%
8,816
-3,072
-26% -$333K
AMD icon
467
Advanced Micro Devices
AMD
$854B
$848K 0.02%
45,934
+2,652
+6% +$57.3K
TSCO icon
468
Tractor Supply
TSCO
$17.3B
$846K 0.02%
50,680
-34,020
-40% -$610K
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$843K 0.02%
+23,912
New +$921K
NSP icon
470
Insperity
NSP
$1.97B
$841K 0.02%
9,010
– –
IPGP icon
471
IPG Photonics
IPGP
$3.31B
$834K 0.02%
7,364
-9,520
-56% -$1.27M
ROK icon
472
Rockwell Automation
ROK
$47B
$828K 0.02%
5,500
+858
+18% +$143K
TECH icon
473
Bio-Techne
TECH
$11.3B
$823K 0.02%
22,736
+560
+3% +$23.4K
EXPE icon
474
Expedia Group
EXPE
$34.6B
$820K 0.02%
7,276
-680
-9% -$81.4K
MHK icon
475
Mohawk Industries
MHK
$8.73B
$819K 0.02%
7,004
+1,700
+32% +$227K
17 18
19
20 21

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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.