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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
TGI
1001
DELISTED
Triumph Group
TGI
$227K ﹤0.01%
9,744
+3,080
+46% +$64.5K
CAL icon
1002
Caleres
CAL
$427M
$226K ﹤0.01%
6,292
+1,694
+37% +$60.7K
MTSC
1003
DELISTED
MTS Systems Corp
MTSC
$225K ﹤0.01%
4,114
+408
+11% +$21.8K
ROCC
1004
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$224K ﹤0.01%
+2,788
New +$229K
TEF
1005
DELISTED
Telefonica
TEF
$223K ﹤0.01%
35,150
– –
CALM icon
1006
Cal-Maine
CALM
$3.53B
$222K ﹤0.01%
4,598
+836
+22% +$40K
PICB icon
1007
Invesco International Corporate Bond ETF
PICB
$350M
$222K ﹤0.01%
8,528
– –
CS
1008
DELISTED
Credit Suisse Group
CS
$222K ﹤0.01%
14,872
– –
VRTU
1009
DELISTED
Virtusa Corporation
VRTU
$222K ﹤0.01%
4,136
+1,100
+36% +$59.8K
HOS
1010
Hornbeck Offshore Services, Inc.
HOS
$2.84B
$221K ﹤0.01%
22,352
– –
ITRI icon
1011
Itron
ITRI
$4.05B
$221K ﹤0.01%
3,440
+800
+30% +$50.5K
USCR
1012
DELISTED
U S Concrete, Inc.
USCR
$220K ﹤0.01%
4,794
+1,972
+70% +$99.1K
GTLS
1013
DELISTED
Chart Industries
GTLS
$219K ﹤0.01%
2,800
+448
+19% +$33.2K
THRM icon
1014
Gentherm
THRM
$1.19B
$219K ﹤0.01%
4,818
+1,276
+36% +$57.9K
WPP icon
1015
WPP
WPP
$5.53B
$219K ﹤0.01%
2,992
– –
EBIX
1016
DELISTED
Ebix Inc
EBIX
$218K ﹤0.01%
2,750
+572
+26% +$45.5K
MUSA icon
1017
Murphy USA
MUSA
$9.54B
$216K ﹤0.01%
+2,530
New +$209K
AIN icon
1018
Albany International
AIN
$1.7B
$215K ﹤0.01%
2,704
+240
+10% +$17.4K
CSGS
1019
DELISTED
CSG Systems International
CSGS
$215K ﹤0.01%
5,346
+770
+17% +$30.4K
ENTA icon
1020
Enanta Pharmaceuticals
ENTA
$376M
$215K ﹤0.01%
2,520
+784
+45% +$78.5K
PLUS icon
1021
ePlus
PLUS
$2.42B
$215K ﹤0.01%
4,648
+672
+17% +$33.5K
CJ
1022
DELISTED
C&J Energy Services, Inc.
CJ
$214K ﹤0.01%
10,274
– –
HA
1023
DELISTED
Hawaiian Holdings, Inc.
HA
$213K ﹤0.01%
5,312
+1,024
+24% +$40.6K
ADTN icon
1024
Adtran
ADTN
$587M
$212K ﹤0.01%
12,002
+1,598
+15% +$26.7K
FNSR
1025
DELISTED
Finisar Corp
FNSR
$212K ﹤0.01%
11,104
+3,392
+44% +$63.1K
39 40
41
42 43

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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.