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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
GATX icon
876
GATX Corp
GATX
$6.35B
$332K 0.01%
3,840
+800
+26% +$66.3K
SMTC icon
877
Semtech
SMTC
$15.8B
$332K 0.01%
5,968
+1,392
+30% +$72.8K
NTGR icon
878
NETGEAR
NTGR
$610M
$331K 0.01%
5,264
+560
+12% +$38.3K
NP
879
DELISTED
Neenah, Inc. Common Stock
NP
$331K 0.01%
3,836
+392
+11% +$35K
WING icon
880
Wingstop
WING
$2.86B
$330K 0.01%
4,840
+968
+25% +$58.2K
DLPH
881
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$329K 0.01%
10,494
+1,496
+17% +$59.2K
AZZ icon
882
AZZ Inc
AZZ
$4.03B
$328K 0.01%
6,494
+1,938
+43% +$103K
GBX icon
883
The Greenbrier Companies
GBX
$1.34B
$327K 0.01%
5,432
+1,596
+42% +$92K
CCMP
884
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$327K 0.01%
3,168
+396
+14% +$44.7K
FIX icon
885
Comfort Systems
FIX
$56.5B
$325K 0.01%
5,768
+784
+16% +$42K
INVA icon
886
Innoviva
INVA
$1.53B
$324K 0.01%
21,250
+4,114
+24% +$59.2K
PRGS icon
887
Progress Software
PRGS
$1.75B
$324K 0.01%
9,184
+2,016
+28% +$80K
CENTA icon
888
Central Garden & Pet Co Class A
CENTA
$2.2B
$322K 0.01%
12,155
+1,870
+18% +$56.7K
CTRE icon
889
CareTrust REIT
CTRE
$8.97B
$322K 0.01%
18,172
+2,996
+20% +$52.8K
SNX icon
890
TD Synnex
SNX
$21.2B
$322K 0.01%
7,612
+2,464
+48% +$119K
HMN icon
891
Horace Mann Educators
HMN
$2.01B
$321K 0.01%
7,140
+1,232
+21% +$56K
CAKE icon
892
Cheesecake Factory
CAKE
$4.87B
$320K 0.01%
5,984
+1,952
+48% +$106K
FULT icon
893
Fulton Financial
FULT
$4.53B
$319K 0.01%
19,168
+2,912
+18% +$50.9K
JACK icon
894
Jack in the Box
JACK
$259M
$319K 0.01%
3,808
+1,200
+46% +$104K
FFBC icon
895
First Financial Bancorp
FFBC
$3.42B
$318K 0.01%
10,692
+4,158
+64% +$129K
LMNX
896
DELISTED
Luminex Corp
LMNX
$318K 0.01%
10,506
+1,564
+17% +$46.9K
TFCFA
897
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$318K 0.01%
6,868
– –
BMI icon
898
Badger Meter
BMI
$3.7B
$317K 0.01%
5,984
+646
+12% +$33.6K
POLY
899
DELISTED
Plantronics, Inc.
POLY
$317K 0.01%
5,258
+880
+20% +$60.2K
MANH icon
900
Manhattan Associates
MANH
$12.3B
$316K 0.01%
5,792
+1,056
+22% +$56.3K
34 35
36
37 38

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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.