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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
TRMK icon
726
Trustmark
TRMK
$2.74B
$503K 0.01%
14,952
+2,100
+16% +$73.1K
WSM icon
727
Williams-Sonoma
WSM
$25.7B
$503K 0.01%
15,296
+4,256
+39% +$135K
PLCE icon
728
Children's Place
PLCE
$44.9M
$501K 0.01%
3,920
+1,456
+59% +$186K
TCO
729
DELISTED
Taubman Centers Inc.
TCO
$501K 0.01%
8,382
+2,772
+49% +$171K
AMED
730
DELISTED
Amedisys
AMED
$500K 0.01%
4,004
+1,034
+35% +$114K
MTDR icon
731
Matador Resources
MTDR
$7.14B
$500K 0.01%
15,114
+4,114
+37% +$131K
ARE icon
732
Alexandria Real Estate Equities
ARE
$9.21B
$499K 0.01%
3,968
+80
+2% +$10.1K
FFIN icon
733
First Financial Bankshares
FFIN
$4.78B
$499K 0.01%
16,896
+3,300
+24% +$95.7K
FCPT icon
734
Four Corners Property Trust
FCPT
$2.53B
$498K 0.01%
19,380
+2,720
+16% +$70.3K
MCO icon
735
Moody's
MCO
$80.6B
$495K 0.01%
2,960
-1,104
-27% -$194K
VC icon
736
Visteon
VC
$2.6B
$495K 0.01%
5,324
-1,518
-22% -$176K
WMB icon
737
Williams Companies
WMB
$86.7B
$495K 0.01%
18,224
+48
+0.3% +$1.39K
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
$495K 0.01%
20,264
+6,188
+44% +$147K
VAC icon
739
Marriott Vacations Worldwide
VAC
$3.49B
$494K 0.01%
4,422
+1,452
+49% +$172K
EXLS icon
740
EXL Service
EXLS
$5.44B
$493K 0.01%
37,230
+3,230
+10% +$40K
J icon
741
Jacobs Solutions
J
$16.8B
$493K 0.01%
7,795
-17,352
-69% -$1.02M
WOLF icon
742
Wolfspeed
WOLF
$1.25B
$493K 0.01%
13,024
+3,212
+33% +$146K
MRVL icon
743
Marvell Technology
MRVL
$206B
$492K 0.01%
25,466
-46,444
-65% -$955K
CMC icon
744
Commercial Metals
CMC
$7.28B
$489K 0.01%
23,834
+5,134
+27% +$110K
LEG
745
DELISTED
Leggett & Platt
LEG
$489K 0.01%
11,176
-44
-0.4% -$1.98K
QLYS icon
746
Qualys
QLYS
$6.33B
$486K 0.01%
5,460
+952
+21% +$85.6K
HBI
747
DELISTED
Hanesbrands
HBI
$485K 0.01%
26,320
-13,840
-34% -$268K
ENS icon
748
EnerSys
ENS
$6.2B
$481K 0.01%
5,516
+700
+15% +$56.2K
ADC icon
749
Agree Realty
ADC
$8.52B
$475K 0.01%
8,942
+1,122
+14% +$61K
SAN icon
750
Banco Santander
SAN
$209B
$475K 0.01%
99,126
– –
28 29
30
31 32

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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.