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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
RELX icon
551
RELX
RELX
$59.6B
$771K 0.02%
+36,856
New +$804K
VMC icon
552
Vulcan Materials
VMC
$31.7B
$766K 0.02%
6,886
+770
+13% +$89.3K
GPC icon
553
Genuine Parts
GPC
$18B
$765K 0.02%
7,700
-176
-2% -$17.3K
WTW icon
554
Willis Towers Watson
WTW
$29.1B
$762K 0.02%
5,404
+308
+6% +$46.6K
WTM icon
555
White Mountains Insurance
WTM
$4.92B
$760K 0.02%
812
+448
+123% +$415K
NEU icon
556
NewMarket
NEU
$8.2B
$758K 0.02%
1,870
+340
+22% +$136K
ALLE icon
557
Allegion
ALLE
$13B
$755K 0.02%
8,330
-578
-6% -$48.8K
EFX icon
558
Equifax
EFX
$19.2B
$753K 0.02%
5,768
-308
-5% -$40.1K
FDX icon
559
FedEx
FDX
$71.4B
$751K 0.02%
3,120
+48
+2% +$11.6K
HRB icon
560
H&R Block
HRB
$5.56B
$751K 0.02%
29,148
-23,940
-45% -$607K
MKTX icon
561
MarketAxess Holdings
MKTX
$5.75B
$750K 0.02%
4,202
-13,024
-76% -$2.5M
VNO icon
562
Vornado Realty Trust
VNO
$6.5B
$749K 0.02%
10,252
-198
-2% -$14.7K
EPAY
563
DELISTED
Bottomline Technologies Inc
EPAY
$747K 0.02%
10,268
+2,584
+34% +$158K
UBSI icon
564
United Bankshares
UBSI
$6.44B
$745K 0.02%
20,502
+3,366
+20% +$128K
AWI icon
565
Armstrong World Industries
AWI
$6.67B
$744K 0.01%
10,696
+7,532
+238% +$520K
AAN.A
566
DELISTED
The Aaron's Company Inc Class A
AAN.A
$744K 0.01%
13,668
+3,400
+33% +$185K
RRX icon
567
Regal Rexnord
RRX
$9.94B
$743K 0.01%
9,010
-6,256
-41% -$520K
BLKB icon
568
Blackbaud
BLKB
$2.03B
$742K 0.01%
7,308
+1,764
+32% +$184K
SNV
569
DELISTED
Synovus
SNV
$740K 0.01%
16,170
+3,696
+30% +$186K
STMP
570
DELISTED
Stamps.com, Inc.
STMP
$738K 0.01%
3,264
+646
+25% +$162K
BCPC
571
Balchem Corp
BCPC
$5.34B
$736K 0.01%
6,562
+714
+12% +$75.1K
ASB icon
572
Associated Banc-Corp
ASB
$5.62B
$731K 0.01%
28,112
+6,916
+33% +$189K
CFR icon
573
Cullen/Frost Bankers
CFR
$9.91B
$731K 0.01%
6,996
+1,254
+22% +$139K
CRI icon
574
Carter's
CRI
$1.07B
$729K 0.01%
7,392
+1,568
+27% +$166K
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
$728K 0.01%
17,688
+3,674
+26% +$154K
21 22
23
24 25

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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.