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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
TROW icon
101
T. Rowe Price
TROW
$22.2B
$11.3M 0.23%
103,320
+7,336
+8% +$849K
DG icon
102
Dollar General
DG
$27.5B
$11.2M 0.22%
102,238
+8,636
+9% +$898K
SC
103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.1M 0.22%
555,288
+2,856
+0.5% +$58.6K
RTN
104
DELISTED
Raytheon Company
RTN
$11.1M 0.22%
53,516
-12,206
-19% -$2.43M
SFM icon
105
Sprouts Farmers Market
SFM
$6.85B
$10.5M 0.21%
382,840
+116,858
+44% +$2.87M
C icon
106
Citigroup
C
$228B
$10.5M 0.21%
145,728
-74,536
-34% -$5.27M
RTX icon
107
RTX Corp
RTX
$263B
$10.3M 0.21%
117,611
-10,272
-8% -$863K
L icon
108
Loews
L
$22.3B
$10.2M 0.21%
203,644
+149,940
+279% +$7.52M
ROST icon
109
Ross Stores
ROST
$72.3B
$10.1M 0.2%
102,146
-36,080
-26% -$3.31M
ISRG icon
110
Intuitive Surgical
ISRG
$133B
$10.1M 0.2%
52,752
-14,400
-21% -$2.56M
RF icon
111
Regions Financial
RF
$25.3B
$10M 0.2%
547,026
+53,210
+11% +$1M
HSIC icon
112
Henry Schein
HSIC
$9.75B
$9.89M 0.2%
148,257
-607
-0.4% -$37.8K
RCL icon
113
Royal Caribbean
RCL
$66.7B
$9.86M 0.2%
75,878
-3,542
-4% -$415K
LEA icon
114
Lear
LEA
$6.22B
$9.7M 0.19%
66,858
+5,808
+10% +$994K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.18T
$9.64M 0.19%
161,480
-109,560
-40% -$6.56M
ALLY icon
116
Ally Financial
ALLY
$12.6B
$9.63M 0.19%
364,276
-41,822
-10% -$1.13M
AGO icon
117
Assured Guaranty
AGO
$3.14B
$9.61M 0.19%
227,562
-34,476
-13% -$1.37M
INGR icon
118
Ingredion
INGR
$6.25B
$9.46M 0.19%
90,168
+57,154
+173% +$5.84M
HUN icon
119
Huntsman Corp
HUN
$1.62B
$9.4M 0.19%
345,352
-23,520
-6% -$717K
T icon
120
AT&T
T
$183B
$9.31M 0.19%
367,196
+34,303
+10% +$840K
URI icon
121
United Rentals
URI
$61.6B
$9.2M 0.18%
56,208
-2,608
-4% -$406K
FITB
122
Fifth Third Bancorp
FITB
$49.6B
$9.19M 0.18%
329,072
+17,472
+6% +$513K
VTRS icon
123
Viatris
VTRS
$19.1B
$9.15M 0.18%
250,138
+78,744
+46% +$2.96M
CF icon
124
CF Industries
CF
$20.5B
$9.13M 0.18%
167,662
+82,368
+97% +$3.97M
KIM icon
125
Kimco Realty
KIM
$15.4B
$8.95M 0.18%
534,660
+123,228
+30% +$2.07M
3 4
5
6 7

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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.