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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
TWO
476
DELISTED
Two Harbors Investment
TWO
$980K 0.02%
16,414
-26,724
-62% -$1.67M
AFG icon
477
American Financial Group
AFG
$11.9B
$977K 0.02%
8,800
-880
-9% -$97.9K
INCY icon
478
Incyte
INCY
$25.3B
$977K 0.02%
14,144
-646
-4% -$44.3K
CNP icon
479
CenterPoint Energy
CNP
$25.2B
$974K 0.02%
35,224
-136
-0.4% -$3.81K
INGN icon
480
Inogen
INGN
$136M
$971K 0.02%
3,978
+850
+27% +$197K
BAX icon
481
Baxter International
BAX
$12.2B
$970K 0.02%
12,584
-484
-4% -$35.9K
CCI icon
482
Crown Castle
CCI
$31.2B
$967K 0.02%
8,690
-3,674
-30% -$409K
WBD icon
483
Warner Bros
WBD
$70.4B
$963K 0.02%
30,090
-3,740
-11% -$105K
HSBC icon
484
HSBC
HSBC
$345B
$962K 0.02%
22,949
-254
-1% -$11K
EWBC icon
485
East-West Bancorp
EWBC
$17.3B
$958K 0.02%
15,862
+484
+3% +$31.1K
ULTA icon
486
Ulta Beauty
ULTA
$22.7B
$950K 0.02%
3,366
-204
-6% -$52K
MOS icon
487
The Mosaic Company
MOS
$7.88B
$946K 0.02%
29,120
+16,560
+132% +$499K
SWK icon
488
Stanley Black & Decker
SWK
$13.5B
$946K 0.02%
6,460
-1,054
-14% -$150K
TRU icon
489
TransUnion
TRU
$14.3B
$941K 0.02%
12,796
+336
+3% +$25K
EXEL icon
490
Exelixis
EXEL
$14.1B
$936K 0.02%
+52,802
New +$1.03M
ACM icon
491
Aecom
ACM
$8.08B
$935K 0.02%
28,628
+5,100
+22% +$168K
AVY icon
492
Avery Dennison
AVY
$13.1B
$932K 0.02%
8,602
-13,056
-60% -$1.4M
LII icon
493
Lennox International
LII
$12.5B
$932K 0.02%
4,268
+748
+21% +$163K
MHK icon
494
Mohawk Industries
MHK
$8.65B
$930K 0.02%
5,304
+1,054
+25% +$207K
PPG icon
495
PPG Industries
PPG
$23.3B
$929K 0.02%
8,512
-4,480
-34% -$488K
PACW
496
DELISTED
PacWest Bancorp
PACW
$929K 0.02%
19,488
+4,368
+29% +$220K
CLGX
497
DELISTED
Corelogic, Inc.
CLGX
$928K 0.02%
18,784
+8,912
+90% +$454K
ARW icon
498
Arrow Electronics
ARW
$10.8B
$925K 0.02%
12,544
+1,708
+16% +$131K
WU icon
499
Western Union
WU
$2.05B
$922K 0.02%
48,348
+5,304
+12% +$103K
MTD icon
500
Mettler-Toledo International
MTD
$27.6B
$921K 0.02%
1,512
-112
-7% -$65.9K
18 19
20
21 22

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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.