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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
HF
851
DELISTED
HFF Inc.
HF
$358K 0.01%
8,432
+1,190
+16% +$50.1K
CVBF icon
852
CVB Financial
CVBF
$4.05B
$357K 0.01%
15,994
+1,672
+12% +$39.5K
FWRD icon
853
Forward Air
FWRD
$524M
$357K 0.01%
4,984
+756
+18% +$48.1K
COR
854
DELISTED
Coresite Realty Corporation
COR
$357K 0.01%
3,216
-624
-16% -$71K
WBK
855
DELISTED
Westpac Banking Corporation
WBK
$357K 0.01%
17,840
– –
CCOI icon
856
Cogent Communications
CCOI
$469M
$355K 0.01%
6,356
+1,148
+22% +$61.5K
JBGS
857
JBG SMITH
JBGS
$664M
$355K 0.01%
9,632
+1,744
+22% +$64.2K
RVTY icon
858
Revvity
RVTY
$16.4B
$355K 0.01%
3,648
-576
-14% -$49.5K
MGLN
859
DELISTED
Magellan Health Services, Inc.
MGLN
$355K 0.01%
4,930
+782
+19% +$62.9K
DDS icon
860
Dillards
DDS
$10.3B
$353K 0.01%
4,624
+1,020
+28% +$82.7K
SEE
861
DELISTED
Sealed Air
SEE
$353K 0.01%
8,800
-10,400
-54% -$430K
USPH icon
862
US Physical Therapy
USPH
$1.25B
$351K 0.01%
2,958
+578
+24% +$65.3K
FELE icon
863
Franklin Electric
FELE
$4.31B
$347K 0.01%
7,344
+680
+10% +$32.7K
OII icon
864
Oceaneering
OII
$4.69B
$347K 0.01%
12,562
– –
AEG icon
865
Aegon
AEG
$13.5B
$346K 0.01%
62,751
-1,696
-3% -$8.82K
SYNH
866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$345K 0.01%
6,688
+1,562
+30% +$76.5K
HWC icon
867
Hancock Whitney
HWC
$6.09B
$343K 0.01%
7,216
+1,312
+22% +$66K
AVTA
868
DELISTED
Avantax, Inc. Common Stock
AVTA
$340K 0.01%
8,456
+1,792
+27% +$65.3K
AWR icon
869
American States Water
AWR
$3.44B
$339K 0.01%
5,544
+1,078
+24% +$64.7K
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$339K 0.01%
+4,960
New +$313K
BDC icon
871
Belden
BDC
$4.49B
$336K 0.01%
4,708
+924
+24% +$63.5K
BEAT
872
DELISTED
BioTelemetry, Inc.
BEAT
$336K 0.01%
5,208
+1,148
+28% +$64.1K
SIGI icon
873
Selective Insurance
SIGI
$5.3B
$335K 0.01%
5,280
+848
+19% +$52.1K
TILE icon
874
Interface
TILE
$2.01B
$333K 0.01%
14,280
+2,516
+21% +$58.4K
ENSG icon
875
The Ensign Group
ENSG
$10.3B
$332K 0.01%
9,369
+2,305
+33% +$80.3K
33 34
35
36 37

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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.