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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
WM icon
176
Waste Management
WM
$86.8B
$5.7M 0.11%
63,084
+14,952
+31% +$1.33M
LM
177
DELISTED
Legg Mason, Inc.
LM
$5.68M 0.11%
181,764
+13,706
+8% +$443K
CNX icon
178
CNX Resources
CNX
$5.24B
$5.67M 0.11%
396,044
+187,220
+90% +$2.97M
ILMN icon
179
Illumina
ILMN
$33.6B
$5.63M 0.11%
15,763
+7,969
+102% +$2.55M
CAH icon
180
Cardinal Health
CAH
$54.1B
$5.6M 0.11%
103,740
-924
-0.9% -$47.3K
BDX icon
181
Becton Dickinson
BDX
$50.6B
$5.59M 0.11%
21,964
-158
-0.7% -$38.9K
RSG icon
182
Republic Services
RSG
$68.3B
$5.59M 0.11%
76,912
+26,464
+52% +$1.92M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$77.9B
$5.57M 0.11%
81,856
– –
FL
184
DELISTED
Foot Locker
FL
$5.56M 0.11%
109,088
+96,180
+745% +$4.77M
WELL icon
185
Welltower
WELL
$168B
$5.53M 0.11%
85,952
-1,088
-1% -$70.3K
UHS icon
186
Universal Health Services
UHS
$10.4B
$5.5M 0.11%
43,056
+16,608
+63% +$2.04M
BKNG icon
187
Booking.com
BKNG
$129B
$5.44M 0.11%
68,600
+4,900
+8% +$386K
ED icon
188
Consolidated Edison
ED
$38.9B
$5.39M 0.11%
70,686
-34
-0% -$2.68K
CSL icon
189
Carlisle Companies
CSL
$12.9B
$5.34M 0.11%
43,820
-12,824
-23% -$1.57M
NEM icon
190
Newmont
NEM
$131B
$5.33M 0.11%
176,630
-89,386
-34% -$3.02M
TSN icon
191
Tyson Foods
TSN
$18.5B
$5.29M 0.11%
88,774
+31,382
+55% +$1.96M
NSC icon
192
Norfolk Southern
NSC
$71.9B
$5.19M 0.1%
28,730
+17,170
+149% +$2.93M
PCG icon
193
PG&E
PCG
$29B
$5.15M 0.1%
111,944
-73,192
-40% -$3.26M
VTR icon
194
Ventas
VTR
$45.4B
$5.15M 0.1%
94,644
-2,640
-3% -$153K
FTNT icon
195
Fortinet
FTNT
$126B
$5.13M 0.1%
278,180
+186,200
+202% +$2.85M
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
$5.1M 0.1%
54,890
+24,772
+82% +$2.28M
OC icon
197
Owens Corning
OC
$10.2B
$5.04M 0.1%
92,904
-50,736
-35% -$3.06M
VMW
198
DELISTED
VMware, Inc
VMW
$5M 0.1%
32,032
+26,840
+517% +$4.11M
CHTR icon
199
Charter Communications
CHTR
$16.8B
$4.99M 0.1%
15,296
-368
-2% -$112K
AGN
200
DELISTED
Allergan plc
AGN
$4.98M 0.1%
26,146
-6,018
-19% -$1.11M
6 7
8
9 10

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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.