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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
BGG
1101
DELISTED
Briggs & Stratton Corp.
BGG
$172K ﹤0.01%
8,976
+1,326
+17% +$25.1K
ASTE icon
1102
Astec Industries
ASTE
$941M
$168K ﹤0.01%
3,332
+532
+19% +$27.5K
CEVA icon
1103
CEVA Inc
CEVA
$786M
$168K ﹤0.01%
5,848
+918
+19% +$27.7K
UFPI icon
1104
UFP Industries
UFPI
$4.55B
$168K ﹤0.01%
4,752
+704
+17% +$26K
SYKE
1105
DELISTED
SYKES Enterprises Inc
SYKE
$168K ﹤0.01%
5,522
+484
+10% +$14.4K
MHO icon
1106
M/I Homes
MHO
$3.6B
$167K ﹤0.01%
6,970
+918
+15% +$23.8K
SSTK icon
1107
Shutterstock
SSTK
$180M
$167K ﹤0.01%
3,058
+902
+42% +$46.4K
PEI
1108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$167K ﹤0.01%
1,179
+356
+43% +$55.4K
FOSL icon
1109
Fossil Group
FOSL
$298M
$166K ﹤0.01%
7,140
+476
+7% +$12K
WIRE
1110
DELISTED
Encore Wire Corp
WIRE
$166K ﹤0.01%
3,304
+280
+9% +$14K
OSIS icon
1111
OSI Systems
OSIS
$3.23B
$165K ﹤0.01%
2,156
+352
+20% +$27.3K
TLRD
1112
DELISTED
Tailored Brands, Inc.
TLRD
$165K ﹤0.01%
6,556
+1,738
+36% +$39.9K
NTRI
1113
DELISTED
NutriSystem, Inc.
NTRI
$165K ﹤0.01%
4,466
+1,518
+51% +$58.7K
CDW icon
1114
CDW
CDW
$19.2B
$162K ﹤0.01%
1,826
+836
+84% +$72.3K
MEOH icon
1115
Methanex
MEOH
$4.99B
$161K ﹤0.01%
2,044
+280
+16% +$20.4K
SEM
1116
DELISTED
Select Medical
SEM
$161K ﹤0.01%
16,244
+2,406
+17% +$24.9K
GOLD
1117
DELISTED
Randgold Resources Ltd
GOLD
$161K ﹤0.01%
2,278
– –
ALGT icon
1118
Allegiant Air
ALGT
$2.14B
$160K ﹤0.01%
1,264
+368
+41% +$49K
ENVA icon
1119
Enova International
ENVA
$4.32B
$160K ﹤0.01%
5,544
+4,312
+350% +$147K
DF
1120
DELISTED
Dean Foods Company
DF
$160K ﹤0.01%
22,540
+5,012
+29% +$43.8K
CAMP
1121
DELISTED
CalAmp Corp.
CAMP
$159K ﹤0.01%
289
+63
+28% +$33.6K
COHU icon
1122
Cohu
COHU
$2.37B
$158K ﹤0.01%
6,300
+1,344
+27% +$33.6K
ALRM icon
1123
Alarm.com
ALRM
$2.71B
$157K ﹤0.01%
2,736
+1,712
+167% +$86.1K
ANIP icon
1124
ANI Pharmaceuticals
ANIP
$1.66B
$156K ﹤0.01%
2,754
+578
+27% +$35.4K
TR icon
1125
Tootsie Roll Industries
TR
$2.84B
$156K ﹤0.01%
6,739
+461
+7% +$10.8K
43 44
45
46 47

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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.