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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
CVSA
626
Covista Inc
CVSA
$4.33B
$624K 0.01%
12,954
+2,516
+24% +$127K
KFY icon
627
Korn Ferry
KFY
$4.22B
$624K 0.01%
12,682
+3,162
+33% +$195K
ASH icon
628
Ashland
ASH
$3.23B
$622K 0.01%
+7,420
New +$619K
GLIBA
629
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$619K 0.01%
12,144
-5,808
-32% -$279K
ALXN
630
DELISTED
Alexion Pharmaceuticals
ALXN
$618K 0.01%
4,448
+48
+1% +$6.02K
CBU icon
631
Community Bank
CBU
$3.3B
$617K 0.01%
10,098
+1,156
+13% +$73.7K
FLS icon
632
Flowserve
FLS
$9.19B
$617K 0.01%
11,284
-2,296
-17% -$111K
IDCC icon
633
InterDigital
IDCC
$8.48B
$617K 0.01%
7,718
+1,564
+25% +$128K
LQD icon
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$616K 0.01%
5,360
– –
SHOO icon
635
Steven Madden
SHOO
$3.04B
$615K 0.01%
17,442
+3,825
+28% +$142K
CXT icon
636
Crane NXT
CXT
$2.72B
$614K 0.01%
17,988
+3,800
+27% +$118K
SWX icon
637
Southwest Gas
SWX
$6.28B
$613K 0.01%
7,756
+1,652
+27% +$131K
SR icon
638
Spire
SR
$4.72B
$612K 0.01%
8,316
+1,400
+20% +$104K
ESPR
639
DELISTED
Esperion Therapeutics
ESPR
$609K 0.01%
13,720
+11,900
+654% +$546K
PHG icon
640
Philips
PHG
$24.2B
$608K 0.01%
17,214
– –
FCN icon
641
FTI Consulting
FCN
$4.01B
$607K 0.01%
8,296
+1,530
+23% +$113K
WTFC icon
642
Wintrust Financial
WTFC
$10B
$605K 0.01%
7,128
+1,980
+38% +$176K
FLR icon
643
Fluor
FLR
$7.09B
$602K 0.01%
10,360
-5,684
-35% -$310K
MAN icon
644
ManpowerGroup
MAN
$2.69B
$601K 0.01%
6,992
-6,464
-48% -$575K
CMS icon
645
CMS Energy
CMS
$20.7B
$598K 0.01%
12,210
-462
-4% -$22.5K
LHCG
646
DELISTED
LHC Group LLC
LHCG
$595K 0.01%
5,780
+1,870
+48% +$175K
DRE
647
DELISTED
Duke Realty Corp.
DRE
$594K 0.01%
20,928
-18,112
-46% -$518K
UBS icon
648
UBS Group
UBS
$154B
$590K 0.01%
37,380
+3,696
+11% +$58.1K
HMSY
649
DELISTED
HMS Holdings Corp.
HMSY
$590K 0.01%
17,986
+2,890
+19% +$83.5K
IP icon
650
International Paper
IP
$18B
$587K 0.01%
12,621
+355
+3% +$17.6K
24 25
26
27 28

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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.