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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
BLD
926
DELISTED
TopBuild
BLD
$296K 0.01%
5,208
+392
+8% +$27.9K
IPAR icon
927
Interparfums
IPAR
$3.62B
$296K 0.01%
4,590
+374
+9% +$23K
SKT icon
928
Tanger
SKT
$4.17B
$296K 0.01%
12,936
+3,630
+39% +$85.8K
BPFH
929
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$295K 0.01%
21,624
+2,210
+11% +$32.3K
SLGN icon
930
Silgan Holdings
SLGN
$4.15B
$294K 0.01%
10,582
-19,514
-65% -$535K
STWD icon
931
Starwood Property Trust
STWD
$5.64B
$293K 0.01%
13,634
– –
ABG icon
932
Asbury Automotive
ABG
$3.62B
$291K 0.01%
4,228
+1,092
+35% +$78.7K
BCC icon
933
Boise Cascade
BCC
$2.66B
$291K 0.01%
7,896
+1,792
+29% +$78K
CUB
934
DELISTED
Cubic Corporation
CUB
$291K 0.01%
3,982
+682
+21% +$48.8K
CRUS icon
935
Cirrus Logic
CRUS
$5.95B
$290K 0.01%
7,524
+902
+14% +$37.4K
SMG icon
936
ScottsMiracle-Gro
SMG
$3.28B
$290K 0.01%
3,680
+928
+34% +$72.9K
NTR icon
937
Nutrien
NTR
$37.3B
$288K 0.01%
5,038
+2,794
+125% +$155K
GPI icon
938
Group 1 Automotive
GPI
$3.19B
$287K 0.01%
4,424
+224
+5% +$16.2K
PATK icon
939
Patrick Industries
PATK
$2.31B
$286K 0.01%
7,242
+1,530
+27% +$63K
MTH icon
940
Meritage Homes
MTH
$4.28B
$285K 0.01%
14,280
+3,136
+28% +$68.4K
MZTI
941
The Marzetti Company
MZTI
$2.81B
$284K 0.01%
1,904
+272
+17% +$40.5K
GPOR
942
DELISTED
Gulfport Energy Corp.
GPOR
$284K 0.01%
+27,268
New +$313K
LTXB
943
DELISTED
LegacyTexas Financial Group Inc
LTXB
$283K 0.01%
6,644
+1,012
+18% +$44.4K
SLCA
944
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$282K 0.01%
14,960
+748
+5% +$17.4K
EIG icon
945
Employers Holdings
EIG
$896M
$280K 0.01%
6,188
+924
+18% +$40.8K
SXT icon
946
Sensient Technologies
SXT
$5.48B
$280K 0.01%
3,664
+576
+19% +$41.1K
PRAA icon
947
PRA Group
PRAA
$751M
$279K 0.01%
7,756
+1,988
+34% +$77.7K
PBA icon
948
Pembina Pipeline
PBA
$28B
$278K 0.01%
8,262
+3,502
+74% +$122K
PRSP
949
DELISTED
Perspecta Inc. Common Stock
PRSP
$277K 0.01%
10,784
+10,512
+3,865% +$245K
SNNA
950
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$276K 0.01%
18,634
+902
+5% +$14.3K
36 37
38
39 40

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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.