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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
ENS icon
676
EnerSys
ENS
$6.2B
$428K 0.01%
5,516
– –
CDNS icon
677
Cadence Design Systems
CDNS
$77.1B
$427K 0.01%
9,812
-2,354
-19% -$102K
W icon
678
Wayfair
W
$14.1B
$426K 0.01%
4,732
+4,564
+2,717% +$480K
FLS icon
679
Flowserve
FLS
$9.19B
$425K 0.01%
11,172
-112
-1% -$5.24K
HIG icon
680
Hartford Financial Services
HIG
$36.6B
$425K 0.01%
9,568
-688
-7% -$31K
TRMK icon
681
Trustmark
TRMK
$2.74B
$425K 0.01%
14,952
– –
ALXN
682
DELISTED
Alexion Pharmaceuticals
ALXN
$425K 0.01%
4,368
-80
-2% -$9.46K
ARE icon
683
Alexandria Real Estate Equities
ARE
$9.21B
$424K 0.01%
3,680
-288
-7% -$35.1K
VSAT icon
684
Viasat
VSAT
$9.77B
$423K 0.01%
7,172
+264
+4% +$17.1K
ALE
685
DELISTED
Allete
ALE
$422K 0.01%
5,536
– –
ACHC icon
686
Acadia Healthcare
ACHC
$2.62B
$420K 0.01%
16,320
– –
SRE icon
687
Sempra
SRE
$53.4B
$414K 0.01%
7,648
-1,792
-19% -$102K
CATY icon
688
Cathay General Bancorp
CATY
$4.14B
$412K 0.01%
12,292
– –
CHE icon
689
Chemed
CHE
$6.66B
$412K 0.01%
1,456
– –
LRCX icon
690
Lam Research
LRCX
$337B
$412K 0.01%
30,240
-130,560
-81% -$1.87M
VRE
691
DELISTED
Veris Residential
VRE
$411K 0.01%
20,978
– –
MLKN icon
692
MillerKnoll
MLKN
$1.44B
$410K 0.01%
13,566
– –
COHR icon
693
Coherent
COHR
$56.8B
$409K 0.01%
12,614
+1,598
+15% +$59.6K
AD
694
Array Digital Infrastructure
AD
$3.28B
$407K 0.01%
+7,824
New +$401K
ALB icon
695
Albemarle
ALB
$12.9B
$406K 0.01%
5,264
-608
-10% -$57.4K
AWR icon
696
American States Water
AWR
$3.46B
$406K 0.01%
6,050
+506
+9% +$32.5K
FLR icon
697
Fluor
FLR
$7.09B
$406K 0.01%
12,600
+2,240
+22% +$96.6K
ALGN icon
698
Align Technology
ALGN
$10.7B
$405K 0.01%
1,936
+272
+16% +$68.7K
MAN icon
699
ManpowerGroup
MAN
$2.69B
$404K 0.01%
6,240
-752
-11% -$57.1K
PUMP icon
700
ProPetro Holding
PUMP
$1.25B
$404K 0.01%
32,816
+1,008
+3% +$16.6K
26 27
28
29 30

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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.