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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
OZK icon
701
Bank OZK
OZK
$5.23B
$531K 0.01%
+13,984
New +$574K
AVAV icon
702
AeroVironment
AVAV
$7.95B
$530K 0.01%
4,726
+442
+10% +$38.3K
EAT icon
703
Brinker International
EAT
$8.8B
$526K 0.01%
11,254
+1,496
+15% +$69.7K
PUMP icon
704
ProPetro Holding
PUMP
$1.25B
$525K 0.01%
31,808
+6,440
+25% +$104K
PNFP icon
705
Pinnacle Financial Partners Inc
PNFP
$14.5B
$523K 0.01%
8,690
+1,628
+23% +$103K
GMED icon
706
Globus Medical
GMED
$10.1B
$522K 0.01%
9,196
+1,760
+24% +$92.6K
COHR icon
707
Coherent
COHR
$56.8B
$521K 0.01%
11,016
+2,482
+29% +$113K
ELS icon
708
Equity Lifestyle Properties
ELS
$11.8B
$521K 0.01%
10,808
-5,880
-35% -$276K
MLKN icon
709
MillerKnoll
MLKN
$1.44B
$521K 0.01%
13,566
+3,706
+38% +$141K
AKR icon
710
Acadia Realty Trust
AKR
$2.67B
$519K 0.01%
18,530
+4,590
+33% +$127K
SLAB icon
711
Silicon Laboratories
SLAB
$7.33B
$519K 0.01%
5,654
+1,276
+29% +$125K
THG icon
712
Hanover Insurance
THG
$8.07B
$519K 0.01%
4,208
+736
+21% +$90.9K
AMN icon
713
AMN Healthcare
AMN
$1.35B
$517K 0.01%
9,452
+2,142
+29% +$123K
CUZ icon
714
Cousins Properties
CUZ
$4.65B
$516K 0.01%
14,520
+3,707
+34% +$138K
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$166B
$516K 0.01%
64,208
– –
WY icon
716
Weyerhaeuser
WY
$15.7B
$515K 0.01%
15,968
+656
+4% +$22.8K
APTV icon
717
Aptiv
APTV
$9B
$514K 0.01%
6,128
-288
-4% -$26.3K
HIG icon
718
Hartford Financial Services
HIG
$36.6B
$513K 0.01%
10,256
+288
+3% +$14.8K
CATY icon
719
Cathay General Bancorp
CATY
$4.14B
$509K 0.01%
12,292
+1,484
+14% +$62.3K
ADNT icon
720
Adient
ADNT
$1.41B
$508K 0.01%
+12,920
New +$582K
BC icon
721
Brunswick
BC
$4.39B
$508K 0.01%
7,584
+1,920
+34% +$127K
MLM icon
722
Martin Marietta Materials
MLM
$35.3B
$508K 0.01%
2,794
+308
+12% +$63.6K
MMS icon
723
Maximus
MMS
$3.02B
$507K 0.01%
7,788
+1,694
+28% +$110K
CHRD icon
724
Chord Energy
CHRD
$8.04B
$506K 0.01%
35,706
+10,142
+40% +$128K
VSM
725
DELISTED
Versum Materials, Inc.
VSM
$505K 0.01%
14,014
+2,376
+20% +$89.5K
27 28
29
30 31

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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.