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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
DOC icon
201
Healthpeak Properties
DOC
$14B
$4.93M 0.1%
187,170
-1,360
-0.7% -$35.7K
NRG icon
202
NRG Energy
NRG
$22.7B
$4.89M 0.1%
130,724
+20,900
+19% +$701K
MUR icon
203
Murphy Oil
MUR
$5.6B
$4.89M 0.1%
146,542
+52,734
+56% +$1.68M
UNM icon
204
Unum
UNM
$15B
$4.85M 0.1%
124,176
+13,920
+13% +$519K
CVS icon
205
CVS Health
CVS
$120B
$4.84M 0.1%
61,512
-21,274
-26% -$1.52M
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.81M 0.1%
119,440
+5,120
+4% +$206K
ALSN icon
207
Allison Transmission
ALSN
$10.2B
$4.78M 0.1%
91,904
+10,928
+13% +$513K
MDT icon
208
Medtronic
MDT
$120B
$4.77M 0.1%
48,484
-1,122
-2% -$104K
PAYX icon
209
Paychex
PAYX
$42B
$4.75M 0.1%
64,430
-442
-0.7% -$31.8K
GRMN
210
Garmin
GRMN
$53.7B
$4.74M 0.1%
67,650
+52,448
+345% +$3.44M
PSX icon
211
Phillips 66
PSX
$105B
$4.72M 0.09%
41,840
+9,424
+29% +$1.09M
ARRS
212
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.7M 0.09%
180,982
-54,706
-23% -$1.4M
ACN icon
213
Accenture
ACN
$116B
$4.69M 0.09%
27,536
-33,024
-55% -$5.5M
GM icon
214
General Motors
GM
$74.4B
$4.62M 0.09%
137,148
-24,376
-15% -$898K
DGX icon
215
Quest Diagnostics
DGX
$27.4B
$4.61M 0.09%
42,756
-19,068
-31% -$2.09M
HCSG icon
216
Healthcare Services Group
HCSG
$1.5B
$4.6M 0.09%
113,322
+23,298
+26% +$968K
WDC icon
217
Western Digital
WDC
$154B
$4.58M 0.09%
103,414
+12,595
+14% +$638K
IVZ icon
218
Invesco
IVZ
$13.6B
$4.57M 0.09%
199,920
+135,184
+209% +$3.38M
MDLZ icon
219
Mondelez International
MDLZ
$79.6B
$4.55M 0.09%
105,910
-3,026
-3% -$129K
DUK icon
220
Duke Energy
DUK
$92.3B
$4.54M 0.09%
56,768
-1,584
-3% -$128K
JBLU icon
221
JetBlue
JBLU
$1.65B
$4.53M 0.09%
234,212
+62,458
+36% +$1.18M
EPAM icon
222
EPAM Systems
EPAM
$6.18B
$4.52M 0.09%
32,816
-16,940
-34% -$2.28M
EBAY icon
223
eBay
EBAY
$47.3B
$4.47M 0.09%
135,300
+19,140
+16% +$663K
JBL icon
224
Jabil
JBL
$31.9B
$4.46M 0.09%
164,560
+10,096
+7% +$289K
AIZ icon
225
Assurant
AIZ
$14.2B
$4.44M 0.09%
41,104
-29,764
-42% -$3.15M
7 8
9
10 11

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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.