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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
BRC icon
801
Brady Corp
BRC
$3.96B
$405K 0.01%
9,248
+1,156
+14% +$46K
GSK icon
802
GSK
GSK
$101B
$405K 0.01%
8,061
– –
DOV icon
803
Dover
DOV
$25.4B
$404K 0.01%
4,560
-352
-7% -$29K
LSTR icon
804
Landstar System
LSTR
$5.74B
$404K 0.01%
3,312
+704
+27% +$81.5K
MINI
805
DELISTED
Mobile Mini Inc
MINI
$404K 0.01%
9,214
+1,666
+22% +$73.9K
ING icon
806
ING
ING
$104B
$402K 0.01%
31,042
– –
COLB icon
807
Columbia Banking Systems
COLB
$8.41B
$401K 0.01%
10,332
+1,512
+17% +$62.8K
WW
808
DELISTED
WW International
WW
$401K 0.01%
+5,572
New +$453K
LCII icon
809
LCI Industries
LCII
$2.12B
$400K 0.01%
4,828
+1,122
+30% +$105K
MDC
810
DELISTED
M.D.C. Holdings, Inc.
MDC
$399K 0.01%
15,744
+3,926
+33% +$105K
AIR icon
811
AAR Corp
AIR
$4.73B
$397K 0.01%
8,296
+1,122
+16% +$51.6K
NSIT icon
812
Insight Enterprises
NSIT
$4.85B
$397K 0.01%
7,344
+1,088
+17% +$57.2K
SCCO icon
813
Southern Copper
SCCO
$160B
$397K 0.01%
+10,056
New +$409K
FMBI
814
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$394K 0.01%
14,806
+1,320
+10% +$35.3K
MNTA
815
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$394K 0.01%
14,994
+2,108
+16% +$57K
AJG icon
816
Arthur J. Gallagher & Co
AJG
$62.5B
$393K 0.01%
5,280
-192
-4% -$13.8K
PBH icon
817
Prestige Consumer Healthcare
PBH
$2.22B
$392K 0.01%
10,332
-45,276
-81% -$1.71M
AL
818
DELISTED
Air Lease Corp
AL
$390K 0.01%
8,500
+3,502
+70% +$156K
BOH icon
819
Bank of Hawaii
BOH
$2.95B
$390K 0.01%
4,944
+704
+17% +$58.4K
IOSP icon
820
Innospec
IOSP
$2.29B
$389K 0.01%
5,066
+544
+12% +$42.4K
WTS icon
821
Watts Water Technologies
WTS
$11.6B
$388K 0.01%
4,676
+560
+14% +$46.4K
VMI icon
822
Valmont Industries
VMI
$9.18B
$387K 0.01%
2,794
+418
+18% +$58.8K
NTCT icon
823
NETSCOUT
NTCT
$2.8B
$384K 0.01%
15,204
+2,632
+21% +$71.1K
BX icon
824
Blackstone
BX
$92.7B
$383K 0.01%
10,052
– –
GWB
825
DELISTED
Great Western Bancorp, Inc.
GWB
$382K 0.01%
9,044
+1,176
+15% +$50.1K
31 32
33
34 35

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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.