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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
SPR
126
DELISTED
Spirit AeroSystems
SPR
$8.85M 0.18%
96,572
-10,948
-10% -$963K
PRU icon
127
Prudential Financial
PRU
$41.2B
$8.74M 0.18%
86,296
+5,740
+7% +$566K
FMC icon
128
FMC
FMC
$1.41B
$8.59M 0.17%
113,647
-4,155
-4% -$313K
TSS
129
DELISTED
Total System Services, Inc.
TSS
$8.55M 0.17%
86,632
-27,440
-24% -$2.58M
DOX icon
130
Amdocs
DOX
$6.51B
$8.19M 0.16%
124,066
+170
+0.1% +$11.2K
JBHT icon
131
JB Hunt Transport Services
JBHT
$25.6B
$8.12M 0.16%
68,292
-4,116
-6% -$501K
PCAR icon
132
PACCAR
PCAR
$64.5B
$8.12M 0.16%
178,500
+28,938
+19% +$1.28M
KMB icon
133
Kimberly-Clark
KMB
$32.8B
$8.07M 0.16%
70,980
+4,648
+7% +$521K
TD icon
134
Toronto Dominion Bank
TD
$199B
$8.06M 0.16%
132,860
-196
-0.1% -$11.7K
HCA icon
135
HCA Healthcare
HCA
$91.8B
$8.05M 0.16%
57,868
-3,536
-6% -$440K
PPLI
136
People Inc
PPLI
$2.85B
$8.03M 0.16%
207,433
-38,854
-16% -$1.26M
PFG icon
137
Principal Financial Group
PFG
$25.3B
$7.96M 0.16%
135,772
+28,700
+27% +$1.6M
HST icon
138
Host Hotels & Resorts
HST
$15.2B
$7.77M 0.16%
368,340
-62,524
-15% -$1.32M
SVC
139
Service Properties Trust
SVC
$861M
$7.57M 0.15%
52,528
-420
-0.8% -$60.2K
AMG icon
140
Affiliated Managers Group
AMG
$9B
$7.57M 0.15%
55,352
+11,628
+27% +$1.72M
SYY icon
141
Sysco
SYY
$38.2B
$7.55M 0.15%
103,026
-88
-0.1% -$6.34K
M icon
142
Macy's
M
$5.77B
$7.51M 0.15%
216,308
+110,160
+104% +$4.1M
NFX
143
DELISTED
Newfield Exploration
NFX
$7.46M 0.15%
258,944
+142,902
+123% +$4.02M
LUV icon
144
Southwest Airlines
LUV
$19.2B
$7.45M 0.15%
119,252
-30,520
-20% -$1.79M
PBF icon
145
PBF Energy
PBF
$8.86B
$7.39M 0.15%
148,064
+26,348
+22% +$1.25M
BEN icon
146
Franklin Templeton
BEN
$16.9B
$7.21M 0.14%
237,014
+174,284
+278% +$5.62M
VRSN icon
147
VeriSign
VRSN
$26.9B
$7.13M 0.14%
44,506
-3,432
-7% -$526K
GILD icon
148
Gilead Sciences
GILD
$181B
$7.07M 0.14%
91,498
-221,100
-71% -$16.7M
NTRS icon
149
Northern Trust
NTRS
$32.7B
$6.98M 0.14%
68,336
-3,408
-5% -$365K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.94M 0.14%
102,476
-5,338
-5% -$370K
4 5
6
7 8

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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.