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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
CSCO icon
76
Cisco
CSCO
$434B
$16.1M 0.32%
331,694
+124,542
+60% +$5.6M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16M 0.32%
389,620
– –
DD icon
78
DuPont de Nemours
DD
$17.3B
$15.9M 0.32%
97,337
-8,997
-8% -$1.55M
PYPL icon
79
PayPal
PYPL
$46B
$15.4M 0.31%
174,998
-29,478
-14% -$2.6M
PGR icon
80
Progressive
PGR
$129B
$15.2M 0.31%
214,620
-16,324
-7% -$1.05M
IFF icon
81
International Flavors & Fragrances
IFF
$21.5B
$15.1M 0.3%
108,358
-9,452
-8% -$1.24M
KSS icon
82
Kohl's
KSS
$1.85B
$14.8M 0.3%
198,458
+53,414
+37% +$4.04M
BNY
83
Bank of New York Mellon
BNY
$105B
$14.6M 0.29%
287,008
-65,520
-19% -$3.45M
STLD icon
84
Steel Dynamics
STLD
$34.3B
$14.5M 0.29%
319,940
+128,724
+67% +$5.93M
AFL icon
85
Aflac
AFL
$58.9B
$14.4M 0.29%
305,592
-317,050
-51% -$14.5M
PFE icon
86
Pfizer
PFE
$157B
$14.3M 0.29%
342,828
+27,910
+9% +$1.07M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$130B
$13.9M 0.28%
72,248
-4,378
-6% -$780K
COST icon
88
Costco
COST
$400B
$13.9M 0.28%
59,202
-2,288
-4% -$515K
SHOP icon
89
Shopify
SHOP
$167B
$13.7M 0.27%
831,600
+638,220
+330% +$9.72M
CPRI icon
90
Capri Holdings
CPRI
$1.6B
$13.6M 0.27%
198,496
-10,176
-5% -$713K
IBM icon
91
IBM
IBM
$234B
$13.3M 0.27%
92,182
+8,180
+10% +$1.14M
APD icon
92
Air Products & Chemicals
APD
$64.7B
$13.3M 0.27%
79,424
-2,312
-3% -$376K
VLO icon
93
Valero Energy
VLO
$114B
$13.2M 0.27%
116,240
-63,728
-35% -$7.24M
KR icon
94
Kroger
KR
$37.1B
$12.9M 0.26%
442,748
+109,378
+33% +$3.25M
MSI icon
95
Motorola Solutions
MSI
$77.6B
$12.7M 0.26%
97,878
-506
-0.5% -$62.6K
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.3M 0.25%
38,444
-21,364
-36% -$6.06M
EMN icon
97
Eastman Chemical
EMN
$7.53B
$11.9M 0.24%
124,234
+880
+0.7% +$87.3K
HII icon
98
Huntington Ingalls Industries
HII
$11B
$11.8M 0.24%
46,088
+33,992
+281% +$8.14M
FCX icon
99
Freeport-McMoran
FCX
$99.6B
$11.8M 0.24%
844,322
+60,112
+8% +$908K
RL icon
100
Ralph Lauren
RL
$20B
$11.6M 0.23%
84,660
+53,516
+172% +$7.13M
2 3
4
5 6

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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.