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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
SYNA icon
1076
Synaptics
SYNA
$3.8B
$188K ﹤0.01%
4,114
+748
+22% +$35.6K
TRHC
1077
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$188K ﹤0.01%
2,310
+1,144
+98% +$83.8K
AMAG
1078
DELISTED
AMAG Pharmaceuticals
AMAG
$188K ﹤0.01%
9,384
– –
BIDU icon
1079
Baidu
BIDU
$30.5B
$187K ﹤0.01%
+816
New +$192K
QSR icon
1080
Restaurant Brands International
QSR
$26.3B
$187K ﹤0.01%
3,184
+1,088
+52% +$66.2K
HUBS icon
1081
HubSpot
HUBS
$12.1B
$186K ﹤0.01%
1,232
-280
-19% -$38.5K
CUK
1082
DELISTED
Carnival PLC
CUK
$185K ﹤0.01%
2,940
– –
FBP icon
1083
First Bancorp
FBP
$4.27B
$183K ﹤0.01%
20,112
+11,728
+140% +$99.3K
RCI icon
1084
Rogers Communications
RCI
$19.4B
$182K ﹤0.01%
3,564
+1,584
+80% +$81K
TTMI icon
1085
TTM Technologies
TTMI
$12.2B
$181K ﹤0.01%
11,396
+2,288
+25% +$40.9K
FORM icon
1086
FormFactor
FORM
$8.17B
$180K ﹤0.01%
13,104
+2,240
+21% +$30.9K
BILI icon
1087
Bilibili
BILI
$6.2B
$179K ﹤0.01%
13,272
+5,768
+77% +$71.8K
SHAK icon
1088
Shake Shack
SHAK
$2.38B
$178K ﹤0.01%
2,832
+752
+36% +$45.7K
TDAY
1089
USA Today Co
TDAY
$970M
$177K ﹤0.01%
11,284
+2,492
+28% +$41.8K
SFBS
1090
ServisFirst Bancshares
SFBS
$4.61B
$177K ﹤0.01%
9,024
+1,280
+17% +$27.1K
LDL
1091
DELISTED
Lydall, Inc.
LDL
$177K ﹤0.01%
4,114
+442
+12% +$19.1K
NOK icon
1092
Nokia
NOK
$57.9B
$175K ﹤0.01%
31,280
– –
GPRE icon
1093
Green Plains
GPRE
$1.02B
$174K ﹤0.01%
10,136
+2,968
+41% +$50.8K
UVE icon
1094
Universal Insurance Holdings
UVE
$1.23B
$174K ﹤0.01%
3,584
+1,104
+45% +$47.5K
CPS icon
1095
Cooper-Standard Automotive
CPS
$412M
$173K ﹤0.01%
1,440
+336
+30% +$45K
MODV
1096
DELISTED
ModivCare
MODV
$173K ﹤0.01%
2,576
+560
+28% +$38.9K
AEGN
1097
DELISTED
Aegion Corp
AEGN
$173K ﹤0.01%
6,834
+578
+9% +$14.4K
FSB
1098
DELISTED
Franklin Financial Network, Inc.
FSB
$173K ﹤0.01%
4,420
+2,550
+136% +$98.6K
E icon
1099
ENI
E
$80.8B
$172K ﹤0.01%
4,576
– –
ROCK icon
1100
Gibraltar Industries
ROCK
$1.34B
$172K ﹤0.01%
3,762
+616
+20% +$26.6K
42 43
44
45 46

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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.