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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
-13.09%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$839M
Cap. Flow
-$133M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.7M
2
LIN icon
Linde
LIN
+$26.4M
3
CI icon
Cigna
CI
+$25.2M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$79.1M
2
SLB icon
SLB Ltd
SLB
+$25.3M
3
PX
Praxair Inc
PX
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.7M
5
CPRI icon
Capri Holdings
CPRI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 15.58%
3 Healthcare 14.58%
4 Consumer Discretionary 11.24%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$70.1B
$11.7M 0.28%
177,430
-36,278
-17% -$2.79M
MSI icon
77
Motorola Solutions
MSI
$77.6B
$11.6M 0.28%
100,738
+2,860
+3% +$355K
APD icon
78
Air Products & Chemicals
APD
$64.7B
$11.5M 0.28%
72,046
-7,378
-9% -$1.17M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$130B
$11.5M 0.28%
69,344
-2,904
-4% -$503K
NVDA icon
80
NVIDIA
NVDA
$5.12T
$11.5M 0.28%
3,432,000
+125,840
+4% +$602K
HCA icon
81
HCA Healthcare
HCA
$91.8B
$11.2M 0.27%
90,168
+32,300
+56% +$4.34M
TDOC icon
82
Teladoc Health
TDOC
$1.2B
$11.1M 0.27%
224,180
+792
+0.4% +$48.5K
LYB icon
83
LyondellBasell Industries
LYB
$21.1B
$11M 0.26%
131,716
-41,208
-24% -$3.77M
MU icon
84
Micron Technology
MU
$1.05T
$10.9M 0.26%
342,720
-97,972
-22% -$3.71M
MPC icon
85
Marathon Petroleum
MPC
$115B
$10.9M 0.26%
183,952
-72,544
-28% -$4.95M
PGR icon
86
Progressive
PGR
$129B
$10.8M 0.26%
179,508
-35,112
-16% -$2.34M
KSS icon
87
Kohl's
KSS
$1.85B
$10.8M 0.26%
162,928
-35,530
-18% -$2.49M
SHOP icon
88
Shopify
SHOP
$167B
$10.8M 0.26%
779,240
-52,360
-6% -$737K
T icon
89
AT&T
T
$183B
$10.4M 0.25%
483,787
+116,591
+32% +$2.71M
SRCL
90
DELISTED
Stericycle Inc
SRCL
$10.1M 0.24%
274,312
-42,296
-13% -$1.99M
AFL icon
91
Aflac
AFL
$58.9B
$10M 0.24%
220,388
-85,204
-28% -$3.79M
SFM icon
92
Sprouts Farmers Market
SFM
$6.85B
$9.88M 0.24%
420,444
+37,604
+10% +$979K
AGO icon
93
Assured Guaranty
AGO
$3.14B
$9.85M 0.24%
257,346
+29,784
+13% +$1.19M
DAL icon
94
Delta Air Lines
DAL
$51.9B
$9.83M 0.24%
196,952
-135,744
-41% -$7.39M
HPQ icon
95
HP
HPQ
$30.5B
$9.82M 0.24%
479,774
-156,400
-25% -$3.65M
INGR icon
96
Ingredion
INGR
$6.25B
$9.61M 0.23%
105,162
+14,994
+17% +$1.5M
IBM icon
97
IBM
IBM
$234B
$9.32M 0.23%
85,780
-6,402
-7% -$768K
HSIC icon
98
Henry Schein
HSIC
$9.75B
$9.32M 0.23%
151,292
+3,035
+2% +$200K
VZ icon
99
Verizon
VZ
$214B
$9.27M 0.22%
164,846
+43,802
+36% +$2.49M
ALLY icon
100
Ally Financial
ALLY
$12.6B
$8.82M 0.21%
389,048
+24,772
+7% +$619K
2 3
4
5 6

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Glen Harbor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Glen Harbor Capital Management held 1,388 positions worth $4.14B, down 17% from $4.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management withdrew a net $133M in Q4 2018, closing 107 positions and reducing 349 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Glen Harbor Capital Management opened a new position in Linde worth $26.1M.

  • Glen Harbor Capital Management's largest Q4 2018 buy was Linde: 167,076 shares worth $26.1M.
  • Glen Harbor Capital Management added most to ConocoPhillips in Q4 2018, an estimated $27.7M increase.
  • Glen Harbor Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $25.3M.
  • Glen Harbor Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $79.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.14B portfolio in Q4 2018.
  • Glen Harbor Capital Management opened 110 new positions and closed 107 in Q4 2018.
  • Glen Harbor Capital Management's portfolio value fell 17% quarter-over-quarter to $4.14B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.