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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
TRN icon
501
Trinity Industries
TRN
$2.29B
$725K 0.02%
35,196
+4,627
+15% +$107K
BAX icon
502
Baxter International
BAX
$12.2B
$718K 0.02%
10,912
-1,672
-13% -$112K
PH icon
503
Parker-Hannifin
PH
$118B
$715K 0.02%
4,794
-680
-12% -$110K
ROP icon
504
Roper Technologies
ROP
$37.5B
$715K 0.02%
2,684
+418
+18% +$118K
OI icon
505
O-I Glass
OI
$968M
$711K 0.02%
41,244
-27,356
-40% -$478K
MDB icon
506
MongoDB
MDB
$30.9B
$709K 0.02%
+8,466
New +$651K
CTLT
507
DELISTED
CATALENT, INC.
CTLT
$704K 0.02%
22,568
+588
+3% +$22.7K
PFPT
508
DELISTED
Proofpoint, Inc.
PFPT
$704K 0.02%
8,400
+2,380
+40% +$220K
NWL icon
509
Newell Brands
NWL
$2.47B
$702K 0.02%
37,774
-6,154
-14% -$122K
WSO icon
510
Watsco Inc
WSO
$12.8B
$701K 0.02%
5,040
– –
XLY icon
511
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$695K 0.02%
14,048
-42,048
-75% -$2.22M
AVY icon
512
Avery Dennison
AVY
$13.2B
$693K 0.02%
7,718
-884
-10% -$83.2K
CFR icon
513
Cullen/Frost Bankers
CFR
$9.99B
$693K 0.02%
7,876
+880
+13% +$85.6K
EXPD icon
514
Expeditors International
EXPD
$24.8B
$692K 0.02%
10,166
-28,322
-74% -$1.99M
AES icon
515
AES
AES
$10.6B
$681K 0.02%
47,090
-94,010
-67% -$1.41M
EXPO icon
516
Exponent
EXPO
$3.23B
$676K 0.02%
13,328
+1,292
+11% +$64.8K
NGVT icon
517
Ingevity
NGVT
$2.37B
$672K 0.02%
8,024
– –
IART icon
518
Integra LifeSciences
IART
$1.25B
$664K 0.02%
14,722
+782
+6% +$42.9K
HRB icon
519
H&R Block
HRB
$5.6B
$663K 0.02%
26,152
-2,996
-10% -$80K
WTW icon
520
Willis Towers Watson
WTW
$29.4B
$663K 0.02%
4,368
-1,036
-19% -$155K
BCO icon
521
Brink's
BCO
$4.49B
$657K 0.02%
10,166
– –
GPC icon
522
Genuine Parts
GPC
$18.2B
$657K 0.02%
6,842
-858
-11% -$84.9K
ASH icon
523
Ashland
ASH
$3.26B
$656K 0.02%
9,240
+1,820
+25% +$140K
NJR icon
524
New Jersey Resources
NJR
$5.46B
$655K 0.02%
14,336
– –
NYT icon
525
New York Times
NYT
$11.8B
$655K 0.02%
29,376
– –
19 20
21
22 23

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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.