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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
KMX icon
576
CarMax
KMX
$8.34B
$726K 0.01%
9,716
-336
-3% -$25.6K
EVRG icon
577
Evergy
EVRG
$18.5B
$723K 0.01%
13,158
-32,470
-71% -$1.84M
IRM icon
578
Iron Mountain
IRM
$33.4B
$718K 0.01%
20,784
-9,072
-30% -$323K
PARA
579
DELISTED
Paramount Global Class B
PARA
$718K 0.01%
12,496
-7,128
-36% -$393K
NWS icon
580
News Corp Class B
NWS
$17.9B
$716K 0.01%
52,632
+8,602
+20% +$124K
BCO icon
581
Brink's
BCO
$4.47B
$709K 0.01%
10,166
+2,482
+32% +$192K
UA icon
582
Under Armour Class C
UA
$2.09B
$709K 0.01%
36,448
+3,502
+11% +$67.6K
CTRA
583
DELISTED
Coterra Energy
CTRA
$703K 0.01%
31,218
+946
+3% +$22.1K
HES
584
DELISTED
Hess
HES
$702K 0.01%
9,812
+396
+4% +$26.1K
GDOT icon
585
Green Dot
GDOT
$756M
$699K 0.01%
7,868
+1,988
+34% +$165K
MASI
586
DELISTED
Masimo
MASI
$699K 0.01%
5,610
+1,320
+31% +$146K
MSA icon
587
Mine Safety
MSA
$6.94B
$699K 0.01%
6,562
+1,190
+22% +$120K
GRTS
588
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$698K 0.01%
+49,000
New +$698K
SCI icon
589
Service Corp International
SCI
$11B
$697K 0.01%
15,776
+2,528
+19% +$102K
JHG
590
DELISTED
Janus Henderson
JHG
$695K 0.01%
25,788
+3,500
+16% +$102K
WLL
591
DELISTED
Whiting Petroleum Corporation
WLL
$693K 0.01%
+174
New +$641K
AVNS
592
DELISTED
Avanos Medical
AVNS
$692K 0.01%
+10,098
New +$650K
GPN icon
593
Global Payments
GPN
$22.9B
$692K 0.01%
5,434
-154
-3% -$18.5K
MAA icon
594
Mid-America Apartment Communities
MAA
$14.1B
$684K 0.01%
6,832
-140
-2% -$14.2K
BP icon
595
BP
BP
$117B
$680K 0.01%
15,455
+30
+0.2% +$1.25K
NYT icon
596
New York Times
NYT
$11.7B
$680K 0.01%
29,376
+8,466
+40% +$203K
ROP icon
597
Roper Technologies
ROP
$37.2B
$671K 0.01%
2,266
-198
-8% -$58.4K
SGMO
598
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$668K 0.01%
39,372
+18,904
+92% +$287K
XRAY icon
599
Dentsply Sirona
XRAY
$2.02B
$667K 0.01%
17,668
+2,100
+13% +$87.4K
LPX icon
600
Louisiana-Pacific
LPX
$4.57B
$666K 0.01%
25,144
+6,440
+34% +$184K
22 23
24
25 26

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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.