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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
ALB icon
651
Albemarle
ALB
$12.9B
$586K 0.01%
5,872
-592
-9% -$57.3K
CHRW icon
652
C.H. Robinson
CHRW
$17.9B
$586K 0.01%
5,984
-352
-6% -$33K
ACIW icon
653
ACI Worldwide
ACIW
$5.21B
$583K 0.01%
20,706
+2,754
+15% +$75.1K
EME icon
654
Emcor
EME
$32.6B
$576K 0.01%
7,672
+1,008
+15% +$77.7K
FOXF icon
655
Fox Factory Holding Corp
FOXF
$812M
$576K 0.01%
8,228
+1,632
+25% +$100K
PDCE
656
DELISTED
PDC Energy, Inc.
PDCE
$576K 0.01%
11,760
+3,332
+40% +$185K
ACHC icon
657
Acadia Healthcare
ACHC
$2.62B
$575K 0.01%
16,320
+3,774
+30% +$150K
HDS
658
DELISTED
HD Supply Holdings, Inc.
HDS
$575K 0.01%
13,430
+6,324
+89% +$277K
NUE icon
659
Nucor
NUE
$59.1B
$572K 0.01%
9,020
+352
+4% +$22.5K
INDB icon
660
Independent Bank
INDB
$3.91B
$570K 0.01%
6,902
+1,122
+19% +$97.9K
CVLT icon
661
Commault Systems
CVLT
$6.02B
$569K 0.01%
8,126
+1,326
+20% +$89.8K
RLI icon
662
RLI Corp
RLI
$5.56B
$568K 0.01%
14,448
+2,688
+23% +$101K
CBRL icon
663
Cracker Barrel
CBRL
$966M
$566K 0.01%
3,850
+1,034
+37% +$155K
TBI
664
Trueblue
TBI
$276M
$564K 0.01%
21,672
-2,688
-11% -$74.6K
CIEN icon
665
Ciena
CIEN
$48.3B
$563K 0.01%
18,018
+4,642
+35% +$130K
IHY icon
666
VanEck International High Yield Bond ETF
IHY
$42.8M
$563K 0.01%
23,100
– –
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
$563K 0.01%
19,250
+5,764
+43% +$172K
FBIN icon
668
Fortune Brands Innovations
FBIN
$4.72B
$562K 0.01%
12,547
+753
+6% +$35.4K
DECK icon
669
Deckers Outdoor
DECK
$10.6B
$561K 0.01%
28,392
+3,360
+13% +$65.2K
DRH icon
670
Diamondrock Hospitality Co
DRH
$2.51B
$559K 0.01%
47,906
+13,396
+39% +$160K
CADE
671
DELISTED
Cadence Bank
CADE
$558K 0.01%
17,068
+3,536
+26% +$120K
IQV icon
672
IQVIA
IQV
$44.2B
$558K 0.01%
4,304
+800
+23% +$96.1K
ITGR icon
673
Integer Holdings
ITGR
$4.29B
$558K 0.01%
6,732
+1,394
+26% +$104K
TXNM
674
TXNM Energy Inc
TXNM
$6.03B
$558K 0.01%
14,140
+2,408
+21% +$94.3K
VIRT icon
675
Virtu Financial
VIRT
$5.06B
$557K 0.01%
+27,236
New +$621K
25 26
27
28 29

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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.