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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
CUZ icon
651
Cousins Properties
CUZ
$4.65B
$459K 0.01%
14,520
– –
EME icon
652
Emcor
EME
$32.6B
$458K 0.01%
7,672
– –
BRC icon
653
Brady Corp
BRC
$3.96B
$455K 0.01%
10,472
+1,224
+13% +$51K
AVNS
654
DELISTED
Avanos Medical
AVNS
$452K 0.01%
10,098
– –
CBOE icon
655
Cboe Global Markets
CBOE
$28.3B
$452K 0.01%
4,620
-1,056
-19% -$110K
BX icon
656
Blackstone
BX
$92.7B
$451K 0.01%
15,148
+5,096
+51% +$168K
CXT icon
657
Crane NXT
CXT
$2.72B
$451K 0.01%
17,988
– –
STX icon
658
Seagate
STX
$178B
$451K 0.01%
11,682
-63,272
-84% -$2.66M
BGS icon
659
B&G Foods
BGS
$255M
$448K 0.01%
15,504
– –
CADE
660
DELISTED
Cadence Bank
CADE
$446K 0.01%
17,068
– –
LTC
661
LTC Properties
LTC
$2.32B
$446K 0.01%
10,710
+1,394
+15% +$61.1K
SLAB icon
662
Silicon Laboratories
SLAB
$7.33B
$446K 0.01%
5,654
– –
LEN icon
663
Lennar Class A
LEN
$18.9B
$445K 0.01%
11,749
-205
-2% -$8.36K
CACI icon
664
CACI
CACI
$13.9B
$444K 0.01%
3,080
+132
+4% +$22.5K
EGP icon
665
EastGroup Properties
EGP
$10.6B
$442K 0.01%
4,818
– –
AKR icon
666
Acadia Realty Trust
AKR
$2.67B
$440K 0.01%
18,530
– –
UCB
667
United Community Banks
UCB
$4.2B
$440K 0.01%
20,502
+3,672
+22% +$90.7K
CNMD icon
668
CONMED
CNMD
$1.41B
$439K 0.01%
6,834
– –
THG icon
669
Hanover Insurance
THG
$8.08B
$437K 0.01%
3,744
-464
-11% -$52.1K
EV
670
DELISTED
Eaton Vance Corp.
EV
$437K 0.01%
12,430
– –
PRLB icon
671
Protolabs
PRLB
$1.99B
$436K 0.01%
3,864
– –
DRH icon
672
Diamondrock Hospitality Co
DRH
$2.51B
$435K 0.01%
47,906
– –
HE icon
673
Hawaiian Electric Industries
HE
$1.77B
$435K 0.01%
11,872
– –
AEO icon
674
American Eagle Outfitters
AEO
$2.48B
$432K 0.01%
22,352
– –
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
$432K 0.01%
4,352
– –
25 26
27
28 29

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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.