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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
BTE icon
1276
Baytex Energy
BTE
$3.61B
$4K ﹤0.01%
1,364
– –
XLB icon
1277
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$4K ﹤0.01%
128
-224
-64% -$6.61K
TPST icon
1278
Tempest Therapeutics
TPST
$12.5M
$3K ﹤0.01%
+2
New +$4.81K
BGC icon
1279
BGC Group
BGC
$5.77B
– –
-67,145
Closed -$489K
BWXT icon
1280
BWX Technologies
BWXT
$13.4B
– –
-4,896
Closed -$305K
ESI icon
1281
Element Solutions
ESI
$7.75B
– –
-5,038
Closed -$58K
GKOS icon
1282
Glaukos
GKOS
$10.1B
– –
-8,910
Closed -$362K
HEI.A icon
1283
HEICO Corp Class A
HEI.A
$31.1B
– –
-4,664
Closed -$284K
JD icon
1284
JD.com
JD
$36.6B
– –
-3,608
Closed -$140K
JELD icon
1285
JELD-WEN Holding
JELD
$178M
– –
-6,006
Closed -$172K
MDXG icon
1286
MiMedx Group
MDXG
$689M
– –
-18,734
Closed -$120K
KG
1287
Kestrel Group
KG
$47.7M
– –
-683
Closed -$106K
NWN icon
1288
Northwest Natural Holdings
NWN
$2.03B
– –
-2,896
Closed -$185K
PINC
1289
DELISTED
Premier
PINC
– –
-8,036
Closed -$292K
RAMP icon
1290
LiveRamp
RAMP
$2.29B
– –
-13,464
Closed -$403K
HIND
1291
Vyome Holdings
HIND
$14.1M
– –
0
– -$40K
SMCI icon
1292
Super Micro Computer
SMCI
$23.4B
– –
-31,040
Closed -$73K
SNDX icon
1293
Syndax Pharmaceuticals
SNDX
$1.62B
– –
-37,444
Closed -$263K
WVE icon
1294
Wave Life Sciences
WVE
$879M
– –
-588
Closed -$22K
XLK icon
1295
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-2,144
Closed -$74K
GTHX
1296
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-176
Closed -$8K
DBD
1297
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,852
Closed -$154K
LCI
1298
DELISTED
Lannett Company, Inc.
LCI
– –
-612
Closed -$33K
GBT
1299
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-968
Closed -$44K
ANAT
1300
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-770
Closed -$92K
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.