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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
CNDT icon
1226
Conduent
CNDT
$255M
$62K ﹤0.01%
+2,754
New +$56.5K
HAFC icon
1227
Hanmi Financial
HAFC
$954M
$61K ﹤0.01%
2,432
+1,712
+238% +$45.1K
BHC icon
1228
Bausch Health
BHC
$2.12B
$60K ﹤0.01%
+2,354
New +$53.9K
UEIC icon
1229
Universal Electronics
UEIC
$65.5M
$60K ﹤0.01%
1,536
+304
+25% +$11.9K
STRA icon
1230
Strategic Education
STRA
$1.85B
$59K ﹤0.01%
+432
New +$55.5K
VICR icon
1231
Vicor
VICR
$8.48B
$58K ﹤0.01%
+1,254
New +$68.9K
DNTH icon
1232
Dianthus Therapeutics
DNTH
$5.86B
$56K ﹤0.01%
293
– –
NPKI
1233
NPK International
NPKI
$1.1B
$56K ﹤0.01%
+5,406
New +$55.2K
GLNG icon
1234
Golar LNG
GLNG
$5.14B
$55K ﹤0.01%
1,960
– –
LBTYA icon
1235
Liberty Global Class A
LBTYA
$3.58B
$55K ﹤0.01%
1,904
– –
LBTYK icon
1236
Liberty Global Class C
LBTYK
$3.44B
$54K ﹤0.01%
1,938
– –
FF icon
1237
Future Fuel
FF
$245M
$53K ﹤0.01%
2,848
+256
+10% +$3.79K
CCRN
1238
DELISTED
Cross Country Healthcare
CCRN
$52K ﹤0.01%
5,940
+902
+18% +$9.21K
CAE icon
1239
CAE Inc
CAE
$7.63B
$50K ﹤0.01%
2,486
+220
+10% +$4.5K
ERF
1240
DELISTED
Enerplus Corporation
ERF
$49K ﹤0.01%
3,976
– –
GEOS icon
1241
Geospace Technologies
GEOS
$66M
$48K ﹤0.01%
3,476
+352
+11% +$4.86K
SUP
1242
DELISTED
Superior Industries International
SUP
$47K ﹤0.01%
2,768
+560
+25% +$10.8K
WPM icon
1243
Wheaton Precious Metals
WPM
$68.1B
$44K ﹤0.01%
2,560
+1,216
+90% +$23.3K
BNED icon
1244
Barnes & Noble Education
BNED
$373M
$43K ﹤0.01%
75
+15
+25% +$8.49K
SCG
1245
DELISTED
Scana
SCG
$42K ﹤0.01%
1,088
+34
+3% +$1.3K
PAAS icon
1246
Pan American Silver
PAAS
$20.1B
$38K ﹤0.01%
2,576
– –
VTOL icon
1247
Bristow Group
VTOL
$1.25B
$38K ﹤0.01%
1,552
+8
+0.5% +$204
CRR
1248
DELISTED
Carbo Ceramics Inc.
CRR
$38K ﹤0.01%
5,208
+1,736
+50% +$15.2K
BRS
1249
DELISTED
Bristow Group, Inc.
BRS
$36K ﹤0.01%
2,992
– –
SENEA icon
1250
Seneca Foods Class A
SENEA
$1.22B
$31K ﹤0.01%
912
+96
+12% +$2.89K
48 49
50
51 52

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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.