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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
BAC icon
51
Bank of America
BAC
$416B
$22.5M 0.45%
762,912
-115,120
-13% -$3.51M
ALL icon
52
Allstate
ALL
$65B
$21.7M 0.44%
219,626
+60,104
+38% +$5.86M
FTV icon
53
Fortive
FTV
$17B
$21.6M 0.43%
407,072
-5,106
-1% -$262K
CCL icon
54
Carnival Corporation Ltd
CCL
$30.3B
$21.4M 0.43%
335,076
+161,112
+93% +$9.78M
MPC icon
55
Marathon Petroleum
MPC
$115B
$20.5M 0.41%
256,496
-42,400
-14% -$3.35M
CAG icon
56
Conagra Brands
CAG
$7.21B
$20.4M 0.41%
599,352
-123,318
-17% -$4.51M
PX
57
DELISTED
Praxair Inc
PX
$20.3M 0.41%
126,196
-10,052
-7% -$1.61M
MU icon
58
Micron Technology
MU
$1.05T
$19.9M 0.4%
440,692
+177,548
+67% +$8.96M
FFIV icon
59
F5
FFIV
$24.4B
$19.7M 0.4%
98,960
+22,336
+29% +$4.09M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$837B
$19.7M 0.4%
67,376
+2,272
+3% +$652K
PHM icon
61
Pultegroup
PHM
$22.8B
$19.4M 0.39%
784,868
+205,436
+35% +$5.82M
TDOC icon
62
Teladoc Health
TDOC
$1.2B
$19.3M 0.39%
223,388
+147,488
+194% +$10.5M
STT icon
63
State Street
STT
$50.9B
$19.3M 0.39%
229,840
+33,932
+17% +$2.98M
DAL icon
64
Delta Air Lines
DAL
$51.9B
$19.2M 0.39%
332,696
+41,776
+14% +$2.3M
TGT icon
65
Target
TGT
$70.1B
$18.9M 0.38%
213,708
+34,628
+19% +$2.88M
PG icon
66
Procter & Gamble
PG
$341B
$18.8M 0.38%
225,344
+101,976
+83% +$8.34M
SRCL
67
DELISTED
Stericycle Inc
SRCL
$18.6M 0.37%
316,608
-18,564
-6% -$1.19M
LYB icon
68
LyondellBasell Industries
LYB
$21.1B
$17.7M 0.36%
172,924
+14,280
+9% +$1.56M
RHI icon
69
Robert Half
RHI
$3.92B
$17.7M 0.36%
251,152
-13,508
-5% -$990K
KMI icon
70
Kinder Morgan
KMI
$68.5B
$17.4M 0.35%
981,092
-80,500
-8% -$1.44M
CRM icon
71
Salesforce
CRM
$210B
$17.3M 0.35%
108,836
+82,936
+320% +$12.3M
D icon
72
Dominion Energy
D
$56.2B
$17.3M 0.35%
245,582
-12,818
-5% -$908K
CMCSA icon
73
Comcast
CMCSA
$86.7B
$16.5M 0.33%
467,160
+85,374
+22% +$3.02M
MET icon
74
MetLife
MET
$62.4B
$16.5M 0.33%
352,968
+239,764
+212% +$11M
HPQ icon
75
HP
HPQ
$30.5B
$16.4M 0.33%
636,174
-211,276
-25% -$5.1M
1 2
3
4 5

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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.