We are live on ! Find out more
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
UNFI icon
1126
United Natural Foods
UNFI
$2.7B
$156K ﹤0.01%
5,216
+1,344
+35% +$48.7K
FSS icon
1127
Federal Signal
FSS
$6.9B
$155K ﹤0.01%
5,776
+656
+13% +$16.6K
LL
1128
DELISTED
LL Flooring Holdings, Inc.
LL
$154K ﹤0.01%
9,962
+374
+4% +$7.54K
OSG
1129
Octave Specialty Group
OSG
$223M
$153K ﹤0.01%
7,480
+1,672
+29% +$34.9K
KOP icon
1130
Koppers
KOP
$866M
$153K ﹤0.01%
4,896
+442
+10% +$15.8K
SPTN
1131
DELISTED
SpartanNash
SPTN
$153K ﹤0.01%
7,644
+952
+14% +$21.7K
VREX icon
1132
Varex Imaging
VREX
$778M
$153K ﹤0.01%
5,324
+1,034
+24% +$34K
ECOL
1133
DELISTED
US Ecology, Inc.
ECOL
$151K ﹤0.01%
2,048
+352
+21% +$24.8K
CTB
1134
DELISTED
Cooper Tire & Rubber Co.
CTB
$151K ﹤0.01%
5,328
+1,728
+48% +$49.3K
EXTR icon
1135
Extreme Networks
EXTR
$2.88B
$148K ﹤0.01%
27,030
+8,636
+47% +$61.2K
GCO icon
1136
Genesco
GCO
$371M
$148K ﹤0.01%
3,146
+836
+36% +$36.5K
CHS
1137
DELISTED
Chicos FAS, Inc.
CHS
$148K ﹤0.01%
17,040
+3,216
+23% +$28.6K
ALEX
1138
DELISTED
Alexander & Baldwin
ALEX
$146K ﹤0.01%
6,448
+1,424
+28% +$33.8K
TU icon
1139
Telus
TU
$14.3B
$146K ﹤0.01%
7,964
+3,828
+93% +$70.1K
AIMC
1140
DELISTED
Altra Industrial Motion Corp
AIMC
$146K ﹤0.01%
+3,520
New +$147K
BG icon
1141
Bunge Global
BG
$23.4B
$145K ﹤0.01%
2,112
-1,088
-34% -$71.8K
STM icon
1142
STMicroelectronics
STM
$42.7B
$145K ﹤0.01%
7,888
– –
GHL
1143
DELISTED
Greenhill & Co., Inc.
GHL
$145K ﹤0.01%
5,488
+1,148
+26% +$34.1K
CENX icon
1144
Century Aluminum
CENX
$3.93B
$144K ﹤0.01%
12,002
+3,298
+38% +$42.4K
PIPR icon
1145
Piper Sandler
PIPR
$5.16B
$144K ﹤0.01%
7,568
+880
+13% +$16.9K
VSTO
1146
DELISTED
Vista Outdoor Inc.
VSTO
$144K ﹤0.01%
8,030
+2,024
+34% +$34.7K
WNC icon
1147
Wabash National
WNC
$509M
$142K ﹤0.01%
7,788
+1,474
+23% +$27.8K
TCMD icon
1148
Tactile Systems Technology
TCMD
$510M
$141K ﹤0.01%
+1,980
New +$119K
INN
1149
Summit Hotel Properties
INN
$619M
$139K ﹤0.01%
10,272
+1,536
+18% +$21.1K
HTLD icon
1150
Heartland Express
HTLD
$968M
$137K ﹤0.01%
6,930
+1,276
+23% +$25.3K
44 45
46
47 48

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.