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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
XLF icon
1251
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$31K ﹤0.01%
1,120
– –
XLI icon
1252
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$30K ﹤0.01%
384
-512
-57% -$39K
BB icon
1253
BlackBerry
BB
$4.57B
$29K ﹤0.01%
+2,576
New +$26.3K
REPL icon
1254
Replimune Group
REPL
$1.23B
$28K ﹤0.01%
+1,728
New +$30.3K
TRQ
1255
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K ﹤0.01%
1,306
+181
+16% +$4.52K
STN icon
1256
Stantec
STN
$7.94B
$26K ﹤0.01%
1,054
– –
NOW icon
1257
ServiceNow
NOW
$147B
$25K ﹤0.01%
+640
New +$24.2K
W icon
1258
Wayfair
W
$14.2B
$25K ﹤0.01%
+168
New +$21.4K
DVAX
1259
DELISTED
Dynavax Technologies
DVAX
$24K ﹤0.01%
1,920
– –
TI
1260
DELISTED
Telecom Italia
TI
$24K ﹤0.01%
4,004
– –
CYBR
1261
DELISTED
CyberArk
CYBR
$23K ﹤0.01%
+286
New +$20.1K
TBHC
1262
DELISTED
The Brand House Collective
TBHC
$23K ﹤0.01%
2,268
+1,064
+88% +$11.5K
CSTE icon
1263
Caesarstone
CSTE
$104M
$22K ﹤0.01%
1,166
– –
JHX icon
1264
James Hardie Industries
JHX
$15.7B
$21K ﹤0.01%
1,408
– –
VRN
1265
DELISTED
Veren
VRN
$21K ﹤0.01%
3,322
+1,496
+82% +$9.85K
AGIO icon
1266
Agios Pharmaceuticals
AGIO
$1.96B
$18K ﹤0.01%
238
-442
-65% -$35.6K
MRNS
1267
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$18K ﹤0.01%
+444
New +$12.6K
BPY
1268
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17K ﹤0.01%
+832
New +$16.6K
KGC icon
1269
Kinross Gold
KGC
$33.3B
$16K ﹤0.01%
+6,132
New +$19.9K
CNH
1270
CNH Industrial
CNH
$22.5B
$11K ﹤0.01%
+1,062
New +$10.6K
BBU
1271
DELISTED
Brookfield Business Partners
BBU
$9K ﹤0.01%
299
– –
VCIT icon
1272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7K ﹤0.01%
88
– –
LILA icon
1273
Liberty Latin America Class A
LILA
$1.74B
$5K ﹤0.01%
350
– –
LILAK icon
1274
Liberty Latin America Class C
LILAK
$1.73B
$5K ﹤0.01%
294
– –
NGD
1275
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
6,468
– –
49 50
51
52 53

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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.