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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
ATRA icon
501
Atara Biotherapeutics
ATRA
$101M
$918K 0.02%
888
+60
+7% +$58.7K
IART icon
502
Integra LifeSciences
IART
$1.25B
$918K 0.02%
13,940
+3,536
+34% +$220K
MSCI icon
503
MSCI
MSCI
$39.3B
$917K 0.02%
5,168
+340
+7% +$59K
LNT icon
504
Alliant Energy
LNT
$17.1B
$915K 0.02%
21,488
+6,832
+47% +$293K
HXL icon
505
Hexcel
HXL
$6.89B
$912K 0.02%
13,596
+6,204
+84% +$420K
WBS
506
DELISTED
Webster Financial
WBS
$910K 0.02%
15,428
+4,368
+39% +$284K
CDK
507
DELISTED
CDK Global, Inc.
CDK
$908K 0.02%
14,520
+2,002
+16% +$127K
TWTR
508
DELISTED
Twitter, Inc.
TWTR
$906K 0.02%
31,824
+15,946
+100% +$565K
WSO icon
509
Watsco Inc
WSO
$12.5B
$898K 0.02%
5,040
+1,036
+26% +$183K
BLUE
510
DELISTED
bluebird bio
BLUE
$895K 0.02%
473
-167
-26% -$345K
TTC icon
511
Toro Company
TTC
$8.74B
$895K 0.02%
14,924
+2,520
+20% +$153K
PRI icon
512
Primerica
PRI
$8.98B
$894K 0.02%
7,420
+1,792
+32% +$208K
TTE icon
513
TotalEnergies
TTE
$201B
$894K 0.02%
13,888
– –
NWL icon
514
Newell Brands
NWL
$2.42B
$892K 0.02%
43,928
+2,040
+5% +$47.9K
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
$891K 0.02%
16,520
-280
-2% -$15.1K
BHF icon
516
Brighthouse Financial
BHF
$2.81B
$890K 0.02%
20,128
+5,032
+33% +$212K
DISH
517
DELISTED
DISH Network Corp.
DISH
$880K 0.02%
24,616
-1,530
-6% -$52.5K
SNY icon
518
Sanofi
SNY
$102B
$873K 0.02%
19,550
– –
ROK icon
519
Rockwell Automation
ROK
$46.1B
$870K 0.02%
4,642
+990
+27% +$177K
PAG icon
520
Penske Automotive Group
PAG
$14.1B
$867K 0.02%
+18,292
New +$930K
IHG icon
521
InterContinental Hotels
IHG
$22.5B
$860K 0.02%
13,017
– –
KEY icon
522
KeyCorp
KEY
$22.1B
$851K 0.02%
42,812
+1,596
+4% +$33.1K
FIS icon
523
Fidelity National Information Services
FIS
$19B
$850K 0.02%
7,792
-160
-2% -$17.2K
WEC icon
524
WEC Energy
WEC
$33.7B
$849K 0.02%
12,716
-308
-2% -$20.5K
WEN icon
525
Wendy's
WEN
$1.34B
$846K 0.02%
49,368
+12,886
+35% +$225K
19 20
21
22 23

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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.