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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
AEP icon
151
American Electric Power
AEP
$65.7B
$6.88M 0.14%
97,108
-20,966
-18% -$1.49M
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$6.84M 0.14%
130,528
-20,912
-14% -$1.23M
SHW icon
153
Sherwin-Williams
SHW
$78.5B
$6.74M 0.14%
44,418
-2,442
-5% -$362K
PNW icon
154
Pinnacle West Capital
PNW
$11.5B
$6.54M 0.13%
82,566
+2,596
+3% +$208K
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.5M 0.13%
125,868
+47,396
+60% +$2.29M
VZ icon
156
Verizon
VZ
$214B
$6.46M 0.13%
121,044
+2,156
+2% +$114K
BWA icon
157
BorgWarner
BWA
$12.7B
$6.44M 0.13%
171,000
+78,248
+84% +$3.07M
DELL icon
158
Dell
DELL
$346B
$6.34M 0.13%
232,466
+92,588
+66% +$2.47M
LPLA icon
159
LPL Financial
LPLA
$26.9B
$6.28M 0.13%
97,376
+26,010
+36% +$1.72M
AZO icon
160
AutoZone
AZO
$46.7B
$6.2M 0.12%
7,990
+2,380
+42% +$1.75M
PPL
161
PPL Corp
PPL
$25B
$6.11M 0.12%
208,768
+19,964
+11% +$583K
HRL icon
162
Hormel Foods
HRL
$11.4B
$6.1M 0.12%
154,924
-26,040
-14% -$997K
CC icon
163
Chemours
CC
$2.21B
$6.06M 0.12%
153,744
+24,400
+19% +$1.07M
CMA
164
DELISTED
Comerica
CMA
$6.04M 0.12%
66,946
+3,128
+5% +$298K
ANET icon
165
Arista Networks
ANET
$243B
$6.01M 0.12%
361,536
+98,112
+37% +$1.67M
HPE icon
166
Hewlett Packard
HPE
$74.2B
$5.99M 0.12%
367,444
+156,002
+74% +$2.5M
NKTR icon
167
Nektar Therapeutics
NKTR
$2.28B
$5.99M 0.12%
6,550
+5,796
+769% +$4.95M
DORM icon
168
Dorman Products
DORM
$3.72B
$5.93M 0.12%
77,146
-6,290
-8% -$481K
RBA icon
169
RB Global
RBA
$15.9B
$5.93M 0.12%
164,032
-44,176
-21% -$1.58M
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5.92M 0.12%
36,388
+506
+1% +$81.9K
SU icon
171
Suncor Energy
SU
$84.1B
$5.9M 0.12%
152,720
-7,504
-5% -$304K
STAA icon
172
STAAR Surgical
STAA
$1.13B
$5.87M 0.12%
122,332
+20,230
+20% +$828K
UAL icon
173
United Airlines
UAL
$34.7B
$5.82M 0.12%
65,296
+34,608
+113% +$2.85M
CERN
174
DELISTED
Cerner Corp
CERN
$5.81M 0.12%
90,202
+65,450
+264% +$4.16M
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.7M 0.11%
50,842
+4,708
+10% +$537K
5 6
7
8 9

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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.