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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
(-17%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$27.7M |
| 2 |
Linde
LIN
|
+$26.4M |
| 3 |
Cigna
CI
|
+$25.2M |
| 4 |
ExxonMobil
XOM
|
+$23.3M |
| 5 |
Union Pacific
UNP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$79.1M |
| 2 |
SLB Ltd
SLB
|
+$25.3M |
| 3 |
PX
Praxair Inc
PX
|
+$20.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$32.7B
| $5.82M | 0.14% |
69,568
+1,232
| +2% | +$115K |
|
152
MKS Inc
MKSI
$15.7B
| $5.78M | 0.14% |
89,522
+38,998
| +77% | +$2.82M |
|
153
Host Hotels & Resorts
HST
$15.2B
| $5.75M | 0.14% |
344,764
-23,576
| -6% | -$442K |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.74M | 0.14% |
24,304
-14,140
| -37% | -$3.79M |
|
155
Allison Transmission
ALSN
$10.1B
| $5.73M | 0.14% |
130,480
+38,576
| +42% | +$1.79M |
|
156
Consolidated Edison
ED
$38.9B
| $5.72M | 0.14% |
74,868
+4,182
| +6% | +$327K |
|
157
Waste Management
WM
$86.8B
| $5.71M | 0.14% |
64,148
+1,064
| +2% | +$95.5K |
|
158
Welltower
WELL
$168B
| $5.7M | 0.14% |
82,110
-3,842
| -4% | -$261K |
|
|
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.67M | 0.14% |
245,582
+147,390
| +150% | +$4.1M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $5.66M | 0.14% |
36,924
-16,592
| -31% | -$2.97M |
|
|
SVC
161
Service Properties Trust
SVC
$861M
| $5.62M | 0.14% |
47,034
-5,494
| -10% | -$718K |
|
162
Gentex
GNTX
$4.72B
| $5.59M | 0.14% |
276,518
+119,328
| +76% | +$2.5M |
|
163
Hewlett Packard
HPE
$74.2B
| $5.54M | 0.13% |
419,452
+52,008
| +14% | +$779K |
|
164
Universal Health Services
UHS
$10.4B
| $5.54M | 0.13% |
47,520
+4,464
| +10% | +$561K |
|
165
Gilead Sciences
GILD
$181B
| $5.5M | 0.13% |
87,890
-3,608
| -4% | -$252K |
|
166
iShares MSCI EAFE ETF
EFA
$77.9B
| $5.44M | 0.13% |
92,560
+10,704
| +13% | +$669K |
|
167
RB Global
RBA
$15.9B
| $5.36M | 0.13% |
163,872
-160
| -0.1% | -$5.38K |
|
|
LM
168
DELISTED
Legg Mason, Inc.
LM
| $5.34M | 0.13% |
209,528
+27,764
| +15% | +$778K |
|
169
Advance Auto Parts
AAP
$2.62B
| $5.34M | 0.13% |
33,898
+15,912
| +88% | +$2.66M |
|
170
Encompass Health
EHC
$12B
| $5.31M | 0.13% |
108,228
+41,109
| +61% | +$2.34M |
|
|
FITB
171
Fifth Third Bancorp
FITB
$49.6B
| $5.29M | 0.13% |
224,848
-104,224
| -32% | -$2.74M |
|
172
Illumina
ILMN
$33.6B
| $5.26M | 0.13% |
18,035
+2,272
| +14% | +$704K |
|
173
T. Rowe Price
TROW
$22.2B
| $5.24M | 0.13% |
56,756
-46,564
| -45% | -$4.52M |
|
174
Jazz Pharmaceuticals
JAZZ
$15.6B
| $5.22M | 0.13% |
42,126
+39,950
| +1,836% | +$5.93M |
|
175
Booking.com
BKNG
$129B
| $5.11M | 0.12% |
74,200
+5,600
| +8% | +$411K |
|
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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.