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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
DEA
1026
Easterly Government Properties
DEA
$1.13B
$211K ﹤0.01%
4,365
+1,505
+53% +$74.1K
UIS icon
1027
Unisys
UIS
$179M
$211K ﹤0.01%
+10,370
New +$171K
GIL icon
1028
Gildan
GIL
$8.65B
$210K ﹤0.01%
6,930
+1,232
+22% +$35.8K
INVX
1029
Innovex International
INVX
$2.07B
$209K ﹤0.01%
4,000
– –
ASIX icon
1030
AdvanSix
ASIX
$444M
$208K ﹤0.01%
6,120
+884
+17% +$31.7K
PSO icon
1031
Pearson
PSO
$9.59B
$208K ﹤0.01%
18,020
– –
ACOR
1032
DELISTED
Acorda Therapeutics
ACOR
$208K ﹤0.01%
88
– –
SPN
1033
DELISTED
Superior Energy Services, Inc.
SPN
$208K ﹤0.01%
2,133
– –
PGTI
1034
DELISTED
PGT, Inc.
PGTI
$207K ﹤0.01%
9,604
+2,296
+31% +$53.6K
AZTA icon
1035
Azenta
AZTA
$1.46B
$205K ﹤0.01%
5,840
+608
+12% +$20K
MEI icon
1036
Methode Electronics
MEI
$475M
$205K ﹤0.01%
5,656
+1,036
+22% +$40.5K
AHL
1037
DELISTED
ASPEN Insurance Holding Limited
AHL
$205K ﹤0.01%
4,896
-4,590
-48% -$183K
UE icon
1038
Urban Edge Properties
UE
$2.56B
$204K ﹤0.01%
9,248
+1,648
+22% +$37.1K
RGS icon
1039
Regis Corp
RGS
$70M
$203K ﹤0.01%
496
+74
+18% +$28.3K
SCSC icon
1040
Scansource
SCSC
$1.15B
$203K ﹤0.01%
5,100
+476
+10% +$19.5K
MFC icon
1041
Manulife Financial
MFC
$73B
$202K ﹤0.01%
11,440
+6,624
+138% +$120K
NVRI icon
1042
Enviri
NVRI
$576M
$202K ﹤0.01%
7,072
+1,504
+27% +$38.9K
SMP icon
1043
Standard Motor Products
SMP
$845M
$202K ﹤0.01%
4,114
+476
+13% +$23.6K
EXTN
1044
DELISTED
Exterran Corporation
EXTN
$202K ﹤0.01%
7,616
+578
+8% +$15.5K
FSP
1045
Franklin Street Properties
FSP
$34.7M
$201K ﹤0.01%
25,126
+2,584
+11% +$21.8K
IRDM icon
1046
Iridium Communications
IRDM
$4.98B
$201K ﹤0.01%
8,928
+2,256
+34% +$43.8K
RRGB icon
1047
Red Robin
RRGB
$137M
$201K ﹤0.01%
4,998
+1,802
+56% +$76.6K
SLF icon
1048
Sun Life Financial
SLF
$45B
$201K ﹤0.01%
5,088
+1,856
+57% +$74.3K
GIB icon
1049
CGI
GIB
$14.8B
$200K ﹤0.01%
3,136
+1,624
+107% +$105K
ALDR
1050
DELISTED
Alder Biopharmaceuticals
ALDR
$200K ﹤0.01%
12,032
+7,088
+143% +$128K
40 41
42
43 44

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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.