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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
VRTS icon
1151
Virtus Investment Partners
VRTS
$913M
$135K ﹤0.01%
1,188
+198
+20% +$25.2K
IMO icon
1152
Imperial Oil
IMO
$65.5B
$132K ﹤0.01%
+4,148
New +$133K
EGOV
1153
DELISTED
NIC Inc
EGOV
$132K ﹤0.01%
8,910
+1,232
+16% +$20K
CATO icon
1154
Cato Corp
CATO
$48M
$131K ﹤0.01%
6,244
+1,372
+28% +$31.8K
TFCF
1155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$131K ﹤0.01%
2,856
– –
CASH icon
1156
Pathward Financial
CASH
$1.65B
$130K ﹤0.01%
4,704
+3,108
+195% +$93K
CATM
1157
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$130K ﹤0.01%
4,112
+832
+25% +$25.6K
RGR icon
1158
Sturm, Ruger & Co
RGR
$595M
$129K ﹤0.01%
1,872
+464
+33% +$28.1K
WT icon
1159
WisdomTree
WT
$3.35B
$129K ﹤0.01%
15,224
+4,444
+41% +$37.7K
LABL
1160
DELISTED
Multi-Color Corp
LABL
$129K ﹤0.01%
2,068
+396
+24% +$25.3K
WGO icon
1161
Winnebago Industries
WGO
$772M
$128K ﹤0.01%
3,850
+748
+24% +$28.9K
ATYR
1162
aTyr Pharma
ATYR
$38.2M
$125K ﹤0.01%
10,946
– –
PGNX
1163
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$125K ﹤0.01%
19,908
+1,428
+8% +$11K
GCI
1164
DELISTED
Gannett Co., Inc
GCI
$125K ﹤0.01%
12,448
+3,744
+43% +$38.4K
HOUS
1165
DELISTED
Anywhere Real Estate
HOUS
$124K ﹤0.01%
6,018
+2,346
+64% +$51.1K
CRH icon
1166
CRH
CRH
$58.3B
$121K ﹤0.01%
3,696
– –
UFCS icon
1167
United Fire Group
UFCS
$1.41B
$121K ﹤0.01%
2,384
+272
+13% +$14.5K
OVV icon
1168
Ovintiv
OVV
$18.5B
$119K ﹤0.01%
1,842
+1,489
+422% +$96.5K
UCTT
1169
Ultra Clean Holdings
UCTT
$2.97B
$119K ﹤0.01%
9,486
+2,686
+40% +$39.1K
MTRX icon
1170
Matrix Service
MTRX
$281M
$118K ﹤0.01%
4,796
+858
+22% +$18.1K
MAGN
1171
Magnera Corp
MAGN
$413M
$118K ﹤0.01%
476
+39
+9% +$9.52K
MOV icon
1172
Movado Group
MOV
$733M
$117K ﹤0.01%
2,794
+594
+27% +$27.8K
CORT icon
1173
Corcept Therapeutics
CORT
$12B
$116K ﹤0.01%
8,288
+2,272
+38% +$31.8K
ECHO
1174
DELISTED
Echo Global Logistics, Inc.
ECHO
$116K ﹤0.01%
3,762
+1,078
+40% +$35.1K
ADMS
1175
DELISTED
Adamas Pharmaceuticals
ADMS
$114K ﹤0.01%
+5,712
New +$134K
45 46
47
48 49

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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.