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
-13.09%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$839M
Cap. Flow
-$133M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.7M
2
LIN icon
Linde
LIN
+$26.4M
3
CI icon
Cigna
CI
+$25.2M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$79.1M
2
SLB icon
SLB Ltd
SLB
+$25.3M
3
PX
Praxair Inc
PX
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.7M
5
CPRI icon
Capri Holdings
CPRI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 15.58%
3 Healthcare 14.58%
4 Consumer Discretionary 11.24%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$65.7B
$8.61M 0.21%
115,236
+18,128
+19% +$1.36M
CERN
102
DELISTED
Cerner Corp
CERN
$8.48M 0.2%
161,806
+71,604
+79% +$4.15M
SC
103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.47M 0.2%
481,780
-73,508
-13% -$1.37M
STLD icon
104
Steel Dynamics
STLD
$34.3B
$8.34M 0.2%
277,508
-42,432
-13% -$1.6M
NSC icon
105
Norfolk Southern
NSC
$71.9B
$8.23M 0.2%
55,012
+26,282
+91% +$4.32M
HII icon
106
Huntington Ingalls Industries
HII
$11B
$8.22M 0.2%
43,176
-2,912
-6% -$633K
PPL
107
PPL Corp
PPL
$25B
$8.22M 0.2%
289,996
+81,228
+39% +$2.47M
DKS icon
108
Dick's Sporting Goods
DKS
$11B
$8.18M 0.2%
262,276
+217,736
+489% +$7.56M
STT icon
109
State Street
STT
$50.9B
$7.92M 0.19%
125,664
-104,176
-45% -$7.46M
AGN
110
DELISTED
Allergan plc
AGN
$7.86M 0.19%
58,786
+32,640
+125% +$5.35M
KIM icon
111
Kimco Realty
KIM
$15.4B
$7.85M 0.19%
535,556
+896
+0.2% +$14.1K
RTX icon
112
RTX Corp
RTX
$263B
$7.82M 0.19%
116,620
-991
-0.8% -$77.8K
UAL icon
113
United Airlines
UAL
$34.7B
$7.74M 0.19%
92,400
+27,104
+42% +$2.38M
FL
114
DELISTED
Foot Locker
FL
$7.67M 0.19%
144,088
+35,000
+32% +$1.76M
ROST icon
115
Ross Stores
ROST
$72.3B
$7.63M 0.18%
91,718
-10,428
-10% -$944K
PNW icon
116
Pinnacle West Capital
PNW
$11.5B
$7.56M 0.18%
88,748
+6,182
+7% +$532K
AZO icon
117
AutoZone
AZO
$46.7B
$7.55M 0.18%
9,010
+1,020
+13% +$818K
AMG icon
118
Affiliated Managers Group
AMG
$9B
$7.44M 0.18%
76,398
+21,046
+38% +$2.38M
PBF icon
119
PBF Energy
PBF
$8.86B
$7.34M 0.18%
224,672
+76,608
+52% +$3.09M
PRU icon
120
Prudential Financial
PRU
$41.2B
$7.27M 0.18%
89,180
+2,884
+3% +$266K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.18T
$7.27M 0.18%
140,360
-21,120
-13% -$1.13M
FMC icon
122
FMC
FMC
$1.41B
$7.21M 0.17%
112,471
-1,176
-1% -$82.5K
KMB icon
123
Kimberly-Clark
KMB
$32.8B
$7.19M 0.17%
63,084
-7,896
-11% -$876K
VTRS icon
124
Viatris
VTRS
$19.1B
$7.15M 0.17%
260,882
+10,744
+4% +$348K
HRL icon
125
Hormel Foods
HRL
$11.4B
$7.05M 0.17%
165,200
+10,276
+7% +$443K
3 4
5
6 7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Glen Harbor Capital Management held 1,388 positions worth $4.14B, down 17% from $4.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management withdrew a net $133M in Q4 2018, closing 107 positions and reducing 349 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Glen Harbor Capital Management opened a new position in Linde worth $26.1M.

  • Glen Harbor Capital Management's largest Q4 2018 buy was Linde: 167,076 shares worth $26.1M.
  • Glen Harbor Capital Management added most to ConocoPhillips in Q4 2018, an estimated $27.7M increase.
  • Glen Harbor Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $25.3M.
  • Glen Harbor Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $79.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.14B portfolio in Q4 2018.
  • Glen Harbor Capital Management opened 110 new positions and closed 107 in Q4 2018.
  • Glen Harbor Capital Management's portfolio value fell 17% quarter-over-quarter to $4.14B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.