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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
BKR icon
476
Baker Hughes
BKR
$56.5B
$817K 0.02%
38,012
+3,978
+12% +$102K
PAG icon
477
Penske Automotive Group
PAG
$14.2B
$810K 0.02%
20,094
+1,802
+10% +$77.9K
BIO icon
478
Bio-Rad Laboratories Class A
BIO
$10.2B
$806K 0.02%
3,472
-140
-4% -$37.6K
VRSK icon
479
Verisk Analytics
VRSK
$23.7B
$804K 0.02%
7,370
+946
+15% +$111K
BMY icon
480
Bristol-Myers Squibb
BMY
$131B
$797K 0.02%
15,328
-2,144
-12% -$115K
PRAH
481
DELISTED
PRA Health Sciences, Inc.
PRAH
$793K 0.02%
8,624
+1,232
+17% +$125K
EWBC icon
482
East-West Bancorp
EWBC
$17.6B
$776K 0.02%
17,820
+1,958
+12% +$102K
IQV icon
483
IQVIA
IQV
$44.6B
$773K 0.02%
6,656
+2,352
+55% +$285K
NEU icon
484
NewMarket
NEU
$8.17B
$771K 0.02%
1,870
– –
WEN icon
485
Wendy's
WEN
$1.38B
$771K 0.02%
49,368
– –
STL
486
DELISTED
Sterling Bancorp
STL
$770K 0.02%
46,648
– –
MAT icon
487
Mattel
MAT
$3.84B
$767K 0.02%
76,824
+26,422
+52% +$350K
WBS
488
DELISTED
Webster Financial
WBS
$760K 0.02%
15,428
– –
ACM icon
489
Aecom
ACM
$8.22B
$759K 0.02%
28,628
– –
TEAM icon
490
Atlassian
TEAM
$47.8B
$759K 0.02%
8,534
-5,372
-39% -$426K
SBNY
491
DELISTED
Signature Bank
SBNY
$758K 0.02%
7,370
+264
+4% +$29.7K
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
$752K 0.02%
47,260
-816
-2% -$15.3K
WAB icon
493
Wabtec
WAB
$47.3B
$751K 0.02%
10,692
+484
+5% +$42.2K
GD icon
494
General Dynamics
GD
$97.7B
$740K 0.02%
4,704
-816
-15% -$146K
TPR icon
495
Tapestry
TPR
$24B
$739K 0.02%
21,890
+506
+2% +$20.4K
PPG icon
496
PPG Industries
PPG
$23.5B
$733K 0.02%
7,168
-1,344
-16% -$139K
CDK
497
DELISTED
CDK Global, Inc.
CDK
$733K 0.02%
15,312
+792
+5% +$41.8K
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
$732K 0.02%
17,688
– –
BC icon
499
Brunswick
BC
$4.52B
$729K 0.02%
15,696
+8,112
+107% +$434K
PRI icon
500
Primerica
PRI
$9.05B
$725K 0.02%
7,420
– –
18 19
20
21 22

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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.