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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
WAT icon
601
Waters Corp
WAT
$41.1B
$665K 0.01%
3,416
+112
+3% +$21.7K
NJR icon
602
New Jersey Resources
NJR
$5.43B
$661K 0.01%
14,336
+2,688
+23% +$124K
HBAN icon
603
Huntington Bancshares
HBAN
$32B
$660K 0.01%
44,240
+1,596
+4% +$25K
FUL icon
604
H.B. Fuller
FUL
$2.73B
$659K 0.01%
12,750
+3,434
+37% +$194K
MXIM
605
DELISTED
Maxim Integrated Products
MXIM
$659K 0.01%
11,682
-154
-1% -$9.29K
KURA icon
606
Kura Oncology
KURA
$996M
$655K 0.01%
37,400
+1,666
+5% +$31.9K
EV
607
DELISTED
Eaton Vance Corp.
EV
$653K 0.01%
12,430
+1,914
+18% +$101K
KEX icon
608
Kirby Corp
KEX
$7.23B
$652K 0.01%
7,924
+1,568
+25% +$131K
ALGN icon
609
Align Technology
ALGN
$10.7B
$651K 0.01%
1,664
+96
+6% +$35.4K
BRO icon
610
Brown & Brown
BRO
$22B
$651K 0.01%
22,016
+5,088
+30% +$151K
ASND icon
611
Ascendis Pharma A/S
ASND
$16.3B
$647K 0.01%
9,128
+280
+3% +$19.3K
EXPO icon
612
Exponent
EXPO
$3.23B
$645K 0.01%
12,036
+2,686
+29% +$138K
CLB icon
613
Core Laboratories
CLB
$525M
$642K 0.01%
5,544
+748
+16% +$84.4K
PFPT
614
DELISTED
Proofpoint, Inc.
PFPT
$640K 0.01%
6,020
+196
+3% +$22.8K
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
$639K 0.01%
7,018
+1,716
+32% +$149K
ROL icon
616
Rollins
ROL
$16.1B
$638K 0.01%
23,661
+4,900
+26% +$126K
TREX icon
617
Trex
TREX
$4.39B
$638K 0.01%
16,576
+3,416
+26% +$131K
IBOC icon
618
International Bancshares
IBOC
$4.41B
$635K 0.01%
14,110
+1,904
+16% +$86.9K
NEOG icon
619
Neogen
NEOG
$2.74B
$635K 0.01%
17,752
+4,760
+37% +$203K
RNR icon
620
RenaissanceRe
RNR
$13.6B
$635K 0.01%
4,752
+924
+24% +$119K
UMBF icon
621
UMB Financial
UMBF
$10.2B
$634K 0.01%
8,942
+1,326
+17% +$99.6K
AZN icon
622
AstraZeneca
AZN
$253B
$630K 0.01%
7,966
– –
PPC icon
623
Pilgrim's Pride
PPC
$7.06B
$630K 0.01%
34,826
-12,232
-26% -$226K
PRLB icon
624
Protolabs
PRLB
$1.99B
$625K 0.01%
3,864
+700
+22% +$99K
SAIC icon
625
Saic
SAIC
$5.56B
$625K 0.01%
7,752
+1,360
+21% +$116K
23 24
25
26 27

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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.