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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
RRD
1301
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-24,582
Closed -$142K
AIMT
1302
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,462
Closed -$39K
IDTI
1303
DELISTED
Integrated Device Technology I
IDTI
– –
-22,168
Closed -$707K
TAHO
1304
DELISTED
Tahoe Resources Inc
TAHO
– –
-194,062
Closed -$955K
ATHN
1305
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,624
Closed -$259K
DNB
1306
DELISTED
Dun & Bradstreet
DNB
– –
-3,872
Closed -$475K
ESND
1307
DELISTED
Essendant Inc.
ESND
– –
-6,916
Closed -$91K
FCB
1308
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,482
Closed -$146K
EGN
1309
DELISTED
Energen
EGN
– –
-40,376
Closed -$2.94M
PF
1310
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,334
Closed -$282K
SVU
1311
DELISTED
SUPERVALU Inc.
SVU
– –
-3,472
Closed -$71K
EVHC
1312
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,148
Closed -$50K
CVG
1313
DELISTED
Convergys
CVG
– –
-7,216
Closed -$176K
GGP
1314
DELISTED
GGP Inc.
GGP
– –
-2,496
Closed -$51K
XL
1315
DELISTED
XL Group Ltd.
XL
– –
-11,004
Closed -$616K
FTR
1316
DELISTED
Frontier Communications Corp.
FTR
– –
-23,086
Closed -$124K
IMDZ
1317
DELISTED
Immune Design Corp.
IMDZ
– –
-10,710
Closed -$49K
RENX
1318
DELISTED
RELX N.V.
RENX
– –
-36,856
Closed -$786K
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.