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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
SCHL icon
951
Scholastic
SCHL
$660M
$275K 0.01%
5,882
+612
+12% +$26.3K
VLY icon
952
Valley National Bancorp
VLY
$7.6B
$275K 0.01%
24,448
+5,536
+29% +$66.8K
AAWW
953
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$275K 0.01%
4,312
+1,008
+31% +$65.3K
SHPG
954
DELISTED
Shire pic
SHPG
$275K 0.01%
1,518
– –
IRBT
955
DELISTED
iRobot
IRBT
$273K 0.01%
2,480
+496
+25% +$46.7K
MFG icon
956
Mizuho Financial
MFG
$135B
$271K 0.01%
77,350
– –
VOD icon
957
Vodafone
VOD
$40.8B
$269K 0.01%
12,408
– –
BT
958
DELISTED
BT Group plc (ADR)
BT
$268K 0.01%
18,122
– –
BANR icon
959
Banner Corp
BANR
$2.63B
$267K 0.01%
4,288
+560
+15% +$35.8K
NPO icon
960
Enpro
NPO
$6.14B
$267K 0.01%
3,668
+616
+20% +$45.5K
NWBI icon
961
Northwest Bancshares
NWBI
$2.28B
$266K 0.01%
15,376
+1,264
+9% +$22.8K
NVT icon
962
nVent Electric
NVT
$24.2B
$265K 0.01%
9,744
+4,416
+83% +$120K
OXM icon
963
Oxford Industries
OXM
$447M
$265K 0.01%
2,940
+672
+30% +$61.1K
DY icon
964
Dycom Industries
DY
$8.8B
$264K 0.01%
3,120
+912
+41% +$78.9K
HUBG icon
965
HUB Group
HUBG
$2.01B
$264K 0.01%
11,592
+2,912
+34% +$72.5K
LXP icon
966
LXP Industrial Trust
LXP
$3.59B
$263K 0.01%
6,349
+814
+15% +$35.6K
DO
967
DELISTED
Diamond Offshore Drilling
DO
$263K 0.01%
13,158
– –
REGI
968
DELISTED
Renewable Energy Group, Inc.
REGI
$262K 0.01%
9,112
+8,942
+5,260% +$198K
SBH icon
969
Sally Beauty Holdings
SBH
$1.51B
$260K 0.01%
+14,168
New +$226K
DCH
970
Dauch Corp
DCH
$1.44B
$258K 0.01%
14,806
+4,664
+46% +$80.2K
DNOW icon
971
DNOW Inc
DNOW
$2.88B
$255K 0.01%
15,378
+858
+6% +$13.6K
SUPN icon
972
Supernus Pharmaceuticals
SUPN
$2.38B
$255K 0.01%
5,072
+928
+22% +$45.8K
NXGN
973
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$255K 0.01%
12,716
+4,260
+50% +$90.3K
SPPI
974
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$254K 0.01%
15,120
+1,316
+10% +$28.5K
KRG icon
975
Kite Realty
KRG
$5.16B
$253K 0.01%
15,204
+3,500
+30% +$59.2K
37 38
39
40 41

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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.