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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
EQT icon
826
EQT Corp
EQT
$31.5B
$379K 0.01%
15,725
+2,234
+17% +$61.7K
SSD icon
827
Simpson Manufacturing
SSD
$7.07B
$378K 0.01%
5,214
+880
+20% +$62.4K
BANC icon
828
Banc of California
BANC
$2.9B
$376K 0.01%
19,890
+3,740
+23% +$73.6K
BNS icon
829
Scotiabank
BNS
$113B
$375K 0.01%
6,368
+4,480
+237% +$262K
ENB icon
830
Enbridge
ENB
$106B
$375K 0.01%
11,816
+10,136
+603% +$354K
EQNR icon
831
Equinor
EQNR
$105B
$374K 0.01%
13,272
– –
FRT icon
832
Federal Realty Investment Trust
FRT
$9.77B
$372K 0.01%
2,944
-64
-2% -$8.13K
WDFC icon
833
WD-40
WDFC
$2.55B
$371K 0.01%
2,156
+286
+15% +$47.8K
SANM icon
834
Sanmina
SANM
$10.5B
$370K 0.01%
13,396
+1,734
+15% +$52K
TVPT
835
DELISTED
Travelport Worldwide Limited
TVPT
$370K 0.01%
21,924
+5,824
+36% +$108K
KLIC icon
836
Kulicke & Soffa
KLIC
$4.16B
$369K 0.01%
15,470
+2,482
+19% +$64.4K
WERN icon
837
Werner Enterprises
WERN
$2.15B
$369K 0.01%
10,438
+2,380
+30% +$88.2K
EXP icon
838
Eagle Materials
EXP
$5.5B
$367K 0.01%
4,304
+592
+16% +$57.5K
HOG icon
839
Harley-Davidson
HOG
$2.79B
$367K 0.01%
8,096
+80
+1% +$3.47K
JAZZ icon
840
Jazz Pharmaceuticals
JAZZ
$15.8B
$366K 0.01%
2,176
+1,904
+700% +$327K
BBBY
841
DELISTED
Bed Bath & Beyond Inc
BBBY
$366K 0.01%
24,398
– –
ALK icon
842
Alaska Air
ALK
$4.43B
$365K 0.01%
5,296
-240
-4% -$15.6K
SFNC icon
843
Simmons First National
SFNC
$3.3B
$365K 0.01%
12,408
+1,386
+13% +$42.6K
LZB icon
844
La-Z-Boy
LZB
$1.21B
$364K 0.01%
11,526
+2,958
+35% +$94.2K
SCL icon
845
Stepan Co
SCL
$1.41B
$364K 0.01%
4,182
+612
+17% +$52.7K
CARS icon
846
Cars.com
CARS
$617M
$363K 0.01%
13,160
+3,500
+36% +$97.8K
VIAV icon
847
Viavi Solutions
VIAV
$8.5B
$362K 0.01%
31,966
+6,842
+27% +$73.9K
HNI icon
848
HNI Corp
HNI
$3.34B
$361K 0.01%
8,160
+952
+13% +$40.2K
TDS icon
849
Telephone and Data Systems
TDS
$4.27B
$360K 0.01%
11,836
+1,562
+15% +$44.6K
CRZO
850
DELISTED
Carrizo Oil & Gas Inc
CRZO
$358K 0.01%
14,196
+3,780
+36% +$97.6K
32 33
34
35 36

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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.