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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
RGEN icon
676
Repligen
RGEN
$9.76B
$556K 0.01%
10,030
+510
+5% +$26.3K
AEO icon
677
American Eagle Outfitters
AEO
$2.48B
$555K 0.01%
22,352
+5,874
+36% +$149K
SNPS icon
678
Synopsys
SNPS
$72.5B
$553K 0.01%
5,610
-858
-13% -$81.8K
CDNS icon
679
Cadence Design Systems
CDNS
$77.1B
$551K 0.01%
12,166
-50,468
-81% -$2.3M
HELE icon
680
Helen of Troy
HELE
$634M
$550K 0.01%
4,200
+588
+16% +$69.3K
UNF icon
681
Unifirst Corp
UNF
$4.81B
$549K 0.01%
3,162
+544
+21% +$100K
PUK icon
682
Prudential
PUK
$32.5B
$547K 0.01%
12,298
– –
AJRD
683
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$547K 0.01%
16,082
+2,584
+19% +$86.1K
CBOE icon
684
Cboe Global Markets
CBOE
$28.2B
$544K 0.01%
5,676
+1,056
+23% +$106K
CACI icon
685
CACI
CACI
$13.9B
$543K 0.01%
2,948
+528
+22% +$97.5K
CNMD icon
686
CONMED
CNMD
$1.41B
$541K 0.01%
6,834
+1,666
+32% +$129K
VFC icon
687
VF Corp
VFC
$5B
$541K 0.01%
6,151
-323
-5% -$27.6K
FR icon
688
First Industrial Realty Trust
FR
$8.14B
$540K 0.01%
17,204
+3,740
+28% +$121K
LEN icon
689
Lennar Class A
LEN
$18.9B
$540K 0.01%
11,954
-14,022
-54% -$706K
VVV icon
690
Valvoline
VVV
$3.46B
$538K 0.01%
24,992
+4,488
+22% +$97.5K
AET
691
DELISTED
Aetna Inc
AET
$538K 0.01%
2,652
-2,652
-50% -$518K
SRE icon
692
Sempra
SRE
$53.4B
$537K 0.01%
9,440
-64
-0.7% -$3.7K
VOYA icon
693
Voya Financial
VOYA
$9.09B
$535K 0.01%
10,780
+4,290
+66% +$212K
BN icon
694
Brookfield
BN
$82.7B
$534K 0.01%
33,722
+6,816
+25% +$104K
COTY icon
695
Coty
COTY
$2.32B
$534K 0.01%
42,482
+4,664
+12% +$60.3K
HP icon
696
Helmerich & Payne
HP
$4.16B
$534K 0.01%
7,766
+418
+6% +$26.7K
ARWR icon
697
Arrowhead Research
ARWR
$9.29B
$533K 0.01%
27,804
+16,856
+154% +$277K
BKH icon
698
Black Hills Corp
BKH
$5.38B
$533K 0.01%
9,184
+1,960
+27% +$118K
NVO
699
Novo Nordisk
NVO
$184B
$533K 0.01%
22,616
– –
CMG icon
700
Chipotle Mexican Grill
CMG
$42.6B
$531K 0.01%
58,400
+14,400
+33% +$137K
26 27
28
29 30

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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.