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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
RMAX
1051
DELISTED
RE/MAX Holdings
RMAX
$199K ﹤0.01%
4,488
+680
+18% +$33.8K
CROX icon
1052
Crocs
CROX
$5.39B
$198K ﹤0.01%
9,284
+1,386
+18% +$26.6K
NMIH icon
1053
NMI Holdings
NMIH
$3.24B
$198K ﹤0.01%
8,756
+2,398
+38% +$50.1K
IPHS
1054
DELISTED
Innophos Holdings, Inc.
IPHS
$198K ﹤0.01%
4,454
+374
+9% +$17.1K
NBR icon
1055
Nabors Industries
NBR
$1.34B
$197K ﹤0.01%
639
– –
ATNI icon
1056
ATN International
ATNI
$465M
$196K ﹤0.01%
2,652
+238
+10% +$15.9K
DFIN icon
1057
Donnelley Financial Solutions
DFIN
$1.17B
$195K ﹤0.01%
10,880
+1,428
+15% +$28.2K
ECPG icon
1058
Encore Capital Group
ECPG
$2.12B
$195K ﹤0.01%
5,432
+1,120
+26% +$42.4K
ITRM
1059
DELISTED
Iterum Therapeutics
ITRM
$195K ﹤0.01%
1,935
-10
-0.5% -$1.31K
QGEN icon
1060
Qiagen
QGEN
$8.89B
$195K ﹤0.01%
4,855
+249
+5% +$9.95K
GIII icon
1061
G-III Apparel Group
GIII
$1.22B
$194K ﹤0.01%
4,016
+944
+31% +$42.9K
MATX icon
1062
Matsons
MATX
$7.15B
$194K ﹤0.01%
4,906
+836
+21% +$31K
MGA icon
1063
Magna International
MGA
$17.1B
$194K ﹤0.01%
3,740
+1,326
+55% +$74.4K
GRFS
1064
Grifois
GRFS
$5.04B
$193K ﹤0.01%
9,016
– –
MLI icon
1065
Mueller Industries
MLI
$13.4B
$193K ﹤0.01%
26,576
+3,256
+14% +$25.1K
RIO icon
1066
Rio Tinto
RIO
$159B
$193K ﹤0.01%
3,776
– –
RPAI
1067
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$192K ﹤0.01%
15,744
-4,032
-20% -$50.7K
IBP icon
1068
Installed Building Products
IBP
$5.42B
$191K ﹤0.01%
4,896
+918
+23% +$46.2K
DPLO
1069
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$191K ﹤0.01%
9,860
+3,366
+52% +$71.7K
LGIH icon
1070
LGI Homes
LGIH
$1.19B
$190K ﹤0.01%
4,012
+1,054
+36% +$57.9K
CIR
1071
DELISTED
CIRCOR International, Inc
CIR
$189K ﹤0.01%
3,982
+1,034
+35% +$44.8K
SJR
1072
DELISTED
Shaw Communications Inc.
SJR
$189K ﹤0.01%
9,768
+3,916
+67% +$79.2K
ACLS icon
1073
Axcelis
ACLS
$3.29B
$188K ﹤0.01%
9,588
+1,972
+26% +$40.6K
MATW icon
1074
Matthews International
MATW
$630M
$188K ﹤0.01%
3,740
+528
+16% +$28.4K
MXL icon
1075
MaxLinear
MXL
$6.32B
$188K ﹤0.01%
9,460
+3,872
+69% +$70.5K
41 42
43
44 45

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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.