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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
ASB icon
576
Associated Banc-Corp
ASB
$5.72B
$556K 0.01%
28,112
– –
LITE icon
577
Lumentum
LITE
$82.7B
$556K 0.01%
13,226
– –
EFOR
578
Everforth Inc
EFOR
$1.36B
$552K 0.01%
10,132
– –
HELE icon
579
Helen of Troy
HELE
$647M
$551K 0.01%
4,200
– –
ITGR icon
580
Integer Holdings
ITGR
$4.29B
$550K 0.01%
7,208
+476
+7% +$38.2K
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$549K 0.01%
4,864
-496
-9% -$55.8K
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
$548K 0.01%
19,250
– –
AXON
583
Axon Enterprise
AXON
$37.7B
$547K 0.01%
12,512
+170
+1% +$8.82K
UMBF icon
584
UMB Financial
UMBF
$10.5B
$545K 0.01%
8,942
– –
FUL icon
585
H.B. Fuller
FUL
$2.79B
$544K 0.01%
12,750
– –
LHCG
586
DELISTED
LHC Group LLC
LHCG
$543K 0.01%
5,780
– –
FAF icon
587
First American
FAF
$7.34B
$541K 0.01%
12,112
-13,504
-53% -$626K
IHY icon
588
VanEck International High Yield Bond ETF
IHY
$42.8M
$541K 0.01%
23,100
– –
UAA icon
589
Under Armour
UAA
$2.2B
$541K 0.01%
30,634
-6,324
-17% -$130K
AMN icon
590
AMN Healthcare
AMN
$1.36B
$536K 0.01%
9,452
– –
JHG
591
DELISTED
Janus Henderson
JHG
$534K 0.01%
25,788
– –
KEX icon
592
Kirby Corp
KEX
$7.34B
$534K 0.01%
7,924
– –
ADC icon
593
Agree Realty
ADC
$8.57B
$529K 0.01%
8,942
– –
RGEN icon
594
Repligen
RGEN
$9.86B
$529K 0.01%
10,030
– –
SHOO icon
595
Steven Madden
SHOO
$3.1B
$529K 0.01%
17,476
+34
+0.2% +$1.05K
IRM icon
596
Iron Mountain
IRM
$34.1B
$527K 0.01%
16,256
-4,528
-22% -$149K
MCO icon
597
Moody's
MCO
$81.4B
$527K 0.01%
3,760
+800
+27% +$121K
NXPI icon
598
NXP Semiconductors
NXPI
$56.5B
$526K 0.01%
+7,184
New +$569K
ESPR
599
DELISTED
Esperion Therapeutics
ESPR
$524K 0.01%
11,396
-2,324
-17% -$112K
ATRA icon
600
Atara Biotherapeutics
ATRA
$99.3M
$522K 0.01%
601
-287
-32% -$267K
22 23
24
25 26

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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.