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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
AXON
526
Axon Enterprise
AXON
$38.1B
$845K 0.02%
12,342
+2,278
+23% +$154K
JWN
527
DELISTED
Nordstrom
JWN
$834K 0.02%
13,940
-8,092
-37% -$463K
RRC icon
528
Range Resources
RRC
$9.08B
$829K 0.02%
48,756
+24,174
+98% +$388K
HLF icon
529
Herbalife
HLF
$1.24B
$822K 0.02%
+15,064
New +$832K
NGVT icon
530
Ingevity
NGVT
$2.35B
$818K 0.02%
8,024
+1,360
+20% +$131K
FHN icon
531
First Horizon
FHN
$11.3B
$817K 0.02%
47,344
+14,564
+44% +$263K
SBNY
532
DELISTED
Signature Bank
SBNY
$816K 0.02%
7,106
+1,628
+30% +$192K
PRAH
533
DELISTED
PRA Health Sciences, Inc.
PRAH
$814K 0.02%
+7,392
New +$770K
TRN icon
534
Trinity Industries
TRN
$2.26B
$806K 0.02%
30,569
+5,873
+24% +$154K
OGE icon
535
OGE Energy
OGE
$9.5B
$805K 0.02%
22,154
+506
+2% +$18.4K
MAC icon
536
Macerich
MAC
$6.36B
$801K 0.02%
14,484
+204
+1% +$11.8K
EFOR
537
Everforth Inc
EFOR
$1.33B
$800K 0.02%
10,132
+2,686
+36% +$232K
WHR icon
538
Whirlpool
WHR
$2.11B
$796K 0.02%
6,704
-10,784
-62% -$1.43M
LITE icon
539
Lumentum
LITE
$82.5B
$793K 0.02%
13,226
+2,346
+22% +$140K
BABA icon
540
Alibaba
BABA
$267B
$791K 0.02%
4,800
+1,840
+62% +$326K
MAT icon
541
Mattel
MAT
$3.76B
$791K 0.02%
50,402
+2,310
+5% +$37K
FNB icon
542
FNB Corp
FNB
$6.37B
$789K 0.02%
62,050
+13,396
+28% +$178K
RJF icon
543
Raymond James Financial
RJF
$31.7B
$789K 0.02%
12,852
+1,020
+9% +$62.8K
PTEN icon
544
Patterson-UTI
PTEN
$4.59B
$788K 0.02%
46,070
– –
NWSA icon
545
News Corp Class A
NWSA
$16.2B
$786K 0.02%
59,636
+10,336
+21% +$145K
UAA icon
546
Under Armour
UAA
$2.15B
$784K 0.02%
36,958
+3,706
+11% +$77.2K
TDG icon
547
TransDigm Group
TDG
$59.7B
$782K 0.02%
2,100
+224
+12% +$80.7K
VRSK icon
548
Verisk Analytics
VRSK
$23.7B
$774K 0.02%
6,424
-506
-7% -$58.9K
Y
549
DELISTED
Alleghany Corp
Y
$773K 0.02%
1,184
+160
+16% +$100K
MPWR icon
550
Monolithic Power Systems
MPWR
$56.4B
$772K 0.02%
6,154
– –
20 21
22
23 24

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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.