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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
KNX icon
26
Knight Transportation
KNX
$11.1B
$33.9M 0.68%
984,564
+297,640
+43% +$10.4M
ICE icon
27
Intercontinental Exchange
ICE
$88.1B
$33.6M 0.68%
448,868
-26,758
-6% -$2.01M
COP icon
28
ConocoPhillips
COP
$170B
$31.5M 0.63%
406,538
+179,622
+79% +$13M
HUM icon
29
Humana
HUM
$47.6B
$31.4M 0.63%
92,904
-6,328
-6% -$2.06M
NEE icon
30
NextEra Energy
NEE
$169B
$31.4M 0.63%
749,496
-48,144
-6% -$2.05M
CME icon
31
CME Group
CME
$98.9B
$30.8M 0.62%
180,840
+4,246
+2% +$715K
SYK icon
32
Stryker
SYK
$108B
$30.5M 0.61%
171,808
-17,376
-9% -$2.97M
AON icon
33
Aon
AON
$64.6B
$30.3M 0.61%
197,200
-12,070
-6% -$1.77M
FAST icon
34
Fastenal
FAST
$56.7B
$29.9M 0.6%
2,063,872
-148,864
-7% -$2.12M
EXAS
35
DELISTED
Exact Sciences
EXAS
$29.8M 0.6%
377,026
+42,296
+13% +$2.76M
MA icon
36
Mastercard
MA
$502B
$29.6M 0.6%
133,122
-8,690
-6% -$1.81M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$29.6M 0.59%
571,520
-111,920
-16% -$5.84M
LKQ icon
38
LKQ Corp
LKQ
$5.92B
$29.3M 0.59%
924,052
-53,618
-5% -$1.78M
JPM icon
39
JPMorgan Chase
JPM
$937B
$28.7M 0.58%
254,304
-28,640
-10% -$3.25M
UNH icon
40
UnitedHealth
UNH
$337B
$28.5M 0.57%
107,088
-17,808
-14% -$4.63M
EXC icon
41
Exelon
EXC
$43.5B
$28.1M 0.56%
901,450
+131,087
+17% +$4.03M
BIIB icon
42
Biogen
BIIB
$31.9B
$27.9M 0.56%
79,072
-5,040
-6% -$1.74M
CVX icon
43
Chevron
CVX
$427B
$27.8M 0.56%
227,520
+4,640
+2% +$563K
ABBV icon
44
AbbVie
ABBV
$465B
$26.6M 0.53%
281,044
+54,944
+24% +$5.21M
DFS
45
DELISTED
Discover Financial Services
DFS
$25.8M 0.52%
337,960
+90,678
+37% +$6.83M
SO icon
46
Southern Company
SO
$98.9B
$25.6M 0.51%
587,104
-28,868
-5% -$1.33M
CI icon
47
Cigna
CI
$76.3B
$24.5M 0.49%
117,876
+21,736
+23% +$4.03M
PLD icon
48
Prologis
PLD
$129B
$24.4M 0.49%
360,640
-24,388
-6% -$1.6M
NTAP icon
49
NetApp
NTAP
$37.3B
$24.4M 0.49%
284,116
-13,916
-5% -$1.15M
NVDA icon
50
NVIDIA
NVDA
$5.12T
$23.2M 0.47%
3,306,160
-104,720
-3% -$681K
1
2
3 4 5

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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.