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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
-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
NVO
1326
Novo Nordisk
NVO
$188B
– –
-22,616
Closed -$533K
PAAS icon
1327
Pan American Silver
PAAS
$20.1B
– –
-2,576
Closed -$38K
PHG icon
1328
Philips
PHG
$24.3B
– –
-17,214
Closed -$608K
PSO icon
1329
Pearson
PSO
$9.62B
– –
-18,020
Closed -$208K
PUK icon
1330
Prudential
PUK
$32.8B
– –
-12,298
Closed -$547K
RELX icon
1331
RELX
RELX
$59.6B
– –
-36,856
Closed -$771K
RIO icon
1332
Rio Tinto
RIO
$158B
– –
-3,776
Closed -$193K
SAN icon
1333
Banco Santander
SAN
$213B
– –
-99,126
Closed -$475K
SMFG icon
1334
Sumitomo Mitsui Financial
SMFG
$170B
– –
-64,208
Closed -$516K
SNY icon
1335
Sanofi
SNY
$102B
– –
-19,550
Closed -$873K
STM icon
1336
STMicroelectronics
STM
$42.7B
– –
-7,888
Closed -$145K
STN icon
1337
Stantec
STN
$7.94B
– –
-1,054
Closed -$26K
TAC icon
1338
TransAlta
TAC
$3.64B
– –
-13,048
Closed -$73K
TEF
1339
DELISTED
Telefonica
TEF
– –
-35,150
Closed -$223K
TM icon
1340
Toyota
TM
$231B
– –
-14,952
Closed -$1.86M
TTE icon
1341
TotalEnergies
TTE
$206B
– –
-13,888
Closed -$894K
TWO
1342
DELISTED
Two Harbors Investment
TWO
– –
-16,414
Closed -$980K
VOD icon
1343
Vodafone
VOD
$40.9B
– –
-12,408
Closed -$269K
VTLE
1344
DELISTED
Vital Energy
VTLE
– –
-590
Closed -$96K
WPP icon
1345
WPP
WPP
$5.57B
– –
-2,992
Closed -$219K
XLF icon
1346
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-1,120
Closed -$31K
VRN
1347
DELISTED
Veren
VRN
– –
-3,322
Closed -$21K
QVCGA
1348
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,015
Closed -$1.09M
ERF
1349
DELISTED
Enerplus Corporation
ERF
– –
-3,976
Closed -$49K
MRNS
1350
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-444
Closed -$18K
52 53
54
55 56

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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.