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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
LKSD
1176
DELISTED
LSC Communications, Inc.
LKSD
$109K ﹤0.01%
9,826
+2,448
+33% +$31.6K
PRFT
1177
DELISTED
Perficient Inc
PRFT
$108K ﹤0.01%
4,064
+704
+21% +$19.5K
CRAY
1178
DELISTED
Cray, Inc.
CRAY
$108K ﹤0.01%
5,016
+704
+16% +$16.2K
TECK icon
1179
Teck Resources
TECK
$31.7B
$107K ﹤0.01%
4,510
+3,212
+247% +$77.2K
FRGI
1180
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$104K ﹤0.01%
3,888
+928
+31% +$26.6K
SSP icon
1181
E.W. Scripps
SSP
$297M
$103K ﹤0.01%
6,272
+880
+16% +$12.7K
TISI icon
1182
Team
TISI
$124M
$103K ﹤0.01%
458
+148
+48% +$33.5K
OFG icon
1183
OFG Bancorp
OFG
$2.24B
$102K ﹤0.01%
6,336
+770
+14% +$12.5K
NX icon
1184
Quanex
NX
$968M
$101K ﹤0.01%
5,544
+532
+11% +$9.37K
CA
1185
DELISTED
CA, Inc.
CA
$98K ﹤0.01%
2,222
-272,008
-99% -$11.7M
AEM icon
1186
Agnico Eagle Mines
AEM
$99.7B
$97K ﹤0.01%
2,856
+1,530
+115% +$59.6K
BCS icon
1187
Barclays
BCS
$85.3B
$97K ﹤0.01%
11,397
+167
+1% +$1.55K
CE icon
1188
Celanese
CE
$5.18B
$97K ﹤0.01%
850
-2,788
-77% -$320K
ETD icon
1189
Ethan Allen Interiors
ETD
$547M
$96K ﹤0.01%
4,620
+756
+20% +$17.3K
FARO
1190
DELISTED
Faro Technologies
FARO
$96K ﹤0.01%
1,488
+288
+24% +$18.4K
VTLE
1191
DELISTED
Vital Energy
VTLE
$96K ﹤0.01%
+590
New +$103K
FTS icon
1192
Fortis
FTS
$27.3B
$93K ﹤0.01%
+2,940
New +$95.7K
VRS
1193
DELISTED
Verso Corporation
VRS
$92K ﹤0.01%
2,728
– –
TG icon
1194
Tredegar Corp
TG
$239M
$91K ﹤0.01%
4,228
+476
+13% +$10.9K
BKE icon
1195
Buckle
BKE
$2.04B
$90K ﹤0.01%
3,888
+1,296
+50% +$31.9K
AABA
1196
DELISTED
Altaba Inc
AABA
$90K ﹤0.01%
+1,320
New +$93K
CKH
1197
DELISTED
Seacor Holdings Inc.
CKH
$89K ﹤0.01%
1,792
+64
+4% +$3.31K
PETS icon
1198
PetMed Express
PETS
$35.1M
$87K ﹤0.01%
2,624
+1,024
+64% +$38.3K
SXC icon
1199
SunCoke Energy
SXC
$803M
$87K ﹤0.01%
7,472
+2,160
+41% +$25.7K
NE
1200
DELISTED
Noble Corporation
NE
$86K ﹤0.01%
+12,208
New +$74.1K
46 47
48
49 50

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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.