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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
IWF icon
776
iShares Russell 1000 Growth ETF
IWF
$123B
$444K 0.01%
11,392
+8,832
+345% +$334K
VSAT icon
777
Viasat
VSAT
$9.77B
$442K 0.01%
6,908
+1,474
+27% +$97.1K
COO icon
778
Cooper Companies
COO
$10.4B
$435K 0.01%
6,272
-2,368
-27% -$152K
DLX icon
779
Deluxe
DLX
$1.08B
$432K 0.01%
7,588
+1,624
+27% +$97.9K
CNO icon
780
CNO Financial Group
CNO
$5.14B
$430K 0.01%
20,284
+3,256
+19% +$68.3K
EBS icon
781
Emergent Biosolutions
EBS
$346M
$429K 0.01%
6,524
+28
+0.4% +$1.63K
RGNX icon
782
Regenxbio
RGNX
$527M
$429K 0.01%
5,678
+3,298
+139% +$238K
AEL
783
DELISTED
American Equity Investment Life Holding Company
AEL
$429K 0.01%
12,144
+2,728
+29% +$98.5K
DIN icon
784
Dine Brands
DIN
$348M
$428K 0.01%
5,270
+714
+16% +$55.4K
BGS icon
785
B&G Foods
BGS
$255M
$426K 0.01%
15,504
+2,686
+21% +$83.4K
MYGN icon
786
Myriad Genetics
MYGN
$369M
$426K 0.01%
9,262
+594
+7% +$26.4K
AEIS icon
787
Advanced Energy
AEIS
$10.1B
$423K 0.01%
8,194
+1,394
+21% +$80.7K
HE icon
788
Hawaiian Electric Industries
HE
$1.77B
$423K 0.01%
11,872
+1,488
+14% +$52.4K
RH icon
789
RH
RH
$2.4B
$422K 0.01%
3,220
+448
+16% +$62.8K
ESL
790
DELISTED
Esterline Technologies
ESL
$420K 0.01%
4,620
+560
+14% +$47.1K
KWR icon
791
Quaker Houghton
KWR
$2.65B
$419K 0.01%
2,072
+168
+9% +$29.4K
ALE
792
DELISTED
Allete
ALE
$415K 0.01%
5,536
+656
+13% +$50.3K
EPAC icon
793
Enerpac Tool Group
EPAC
$1.83B
$415K 0.01%
14,892
+5,100
+52% +$147K
VG
794
DELISTED
Vonage Holdings Corporation
VG
$414K 0.01%
29,216
+7,106
+32% +$97.7K
WABC icon
795
Westamerica Bancorp
WABC
$1.38B
$413K 0.01%
6,868
+544
+9% +$33.4K
JEF icon
796
Jefferies Financial Group
JEF
$10.9B
$412K 0.01%
20,989
-96,046
-82% -$2M
GBCI icon
797
Glacier Bancorp
GBCI
$5.85B
$411K 0.01%
9,548
+1,782
+23% +$77.5K
LTC
798
LTC Properties
LTC
$2.32B
$411K 0.01%
9,316
+1,428
+18% +$62.5K
RMD icon
799
ResMed
RMD
$32.9B
$410K 0.01%
3,552
-80
-2% -$8.76K
TGNA
800
DELISTED
TEGNA Inc
TGNA
$410K 0.01%
34,276
+4,928
+17% +$56K
30 31
32
33 34

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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.