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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
BBVA icon
751
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$473K 0.01%
75,106
– –
IR icon
752
Ingersoll Rand
IR
$27.7B
$472K 0.01%
16,640
-17,456
-51% -$489K
JBTM
753
JBT Marel
JBTM
$5.78B
$470K 0.01%
3,938
+1,056
+37% +$115K
PSB
754
DELISTED
PS Business Parks, Inc.
PSB
$470K 0.01%
3,696
+896
+32% +$116K
ABM icon
755
ABM Industries
ABM
$2.95B
$469K 0.01%
14,552
+4,828
+50% +$153K
UCB
756
United Community Banks
UCB
$4.2B
$469K 0.01%
16,830
+2,108
+14% +$63.9K
CMP icon
757
Compass Minerals
CMP
$1B
$468K 0.01%
6,970
+1,360
+24% +$88.7K
CHE icon
758
Chemed
CHE
$6.66B
$465K 0.01%
1,456
+288
+25% +$91.8K
PRA
759
DELISTED
ProAssurance
PRA
$465K 0.01%
9,912
+1,904
+24% +$83.7K
SWCH
760
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$465K 0.01%
43,054
+3,696
+9% +$44.5K
IT icon
761
Gartner
IT
$12.1B
$464K 0.01%
2,928
-144
-5% -$20.9K
AX icon
762
Axos Financial
AX
$5.25B
$463K 0.01%
13,464
+3,434
+34% +$132K
EGP icon
763
EastGroup Properties
EGP
$10.6B
$461K 0.01%
4,818
+880
+22% +$84.6K
ERIC icon
764
Ericsson
ERIC
$32.7B
$459K 0.01%
52,164
– –
WWW icon
765
Wolverine World Wide
WWW
$1.58B
$459K 0.01%
11,748
+2,398
+26% +$89.1K
MTX icon
766
Minerals Technologies
MTX
$2.15B
$455K 0.01%
6,732
+714
+12% +$50.4K
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
$454K 0.01%
6,402
+1,650
+35% +$105K
TMX
768
DELISTED
Terminix Global Holdings, Inc.
TMX
$452K 0.01%
10,869
+5,494
+102% +$220K
THS
769
DELISTED
Treehouse Foods
THS
$451K 0.01%
9,436
+700
+8% +$36K
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
$450K 0.01%
4,352
+952
+28% +$98.3K
ICLR icon
771
Icon
ICLR
$13.4B
$448K 0.01%
2,912
– –
CRS icon
772
Carpenter Technology
CRS
$20.4B
$446K 0.01%
7,560
+1,288
+21% +$73.8K
VRE
773
DELISTED
Veris Residential
VRE
$446K 0.01%
20,978
+3,638
+21% +$74.1K
CAR icon
774
Avis
CAR
$4.13B
$445K 0.01%
13,838
+1,836
+15% +$61.3K
CDP icon
775
COPT Defense Properties
CDP
$3.89B
$444K 0.01%
14,872
+3,454
+30% +$103K
29 30
31
32 33

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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.