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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
Cap. Flow
-$133M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.7M
2
LIN icon
Linde
LIN
+$26.4M
3
CI icon
Cigna
CI
+$25.2M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$79.1M
2
SLB icon
SLB Ltd
SLB
+$25.3M
3
PX
Praxair Inc
PX
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.7M
5
CPRI icon
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
JBL icon
201
Jabil
JBL
$31B
$4.21M 0.1%
169,952
+5,392
+3% +$132K
HCSG icon
202
Healthcare Services Group
HCSG
$1.5B
$4.16M 0.1%
103,620
-9,702
-9% -$410K
M icon
203
Macy's
M
$5.77B
$4.14M 0.1%
138,924
-77,384
-36% -$2.55M
EPR icon
204
EPR Properties
EPR
$4.5B
$4.13M 0.1%
64,480
+9,376
+17% +$645K
OGE icon
205
OGE Energy
OGE
$9.44B
$4.12M 0.1%
105,006
+82,852
+374% +$3.18M
PAYX icon
206
Paychex
PAYX
$42.1B
$4.07M 0.1%
62,526
-1,904
-3% -$129K
ATH
207
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.03M 0.1%
101,150
-24,718
-20% -$1.11M
BL icon
208
BlackLine
BL
$1.69B
$4.03M 0.1%
98,336
+24,976
+34% +$1.06M
EPAM icon
209
EPAM Systems
EPAM
$6.37B
$4.01M 0.1%
34,552
+1,736
+5% +$213K
NKTR icon
210
Nektar Therapeutics
NKTR
$2.28B
$3.99M 0.1%
8,092
+1,542
+24% +$931K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.97M 0.1%
119,440
– –
USFD icon
212
US Foods
USFD
$19.9B
$3.96M 0.1%
125,200
+23,920
+24% +$738K
NBL
213
DELISTED
Noble Energy, Inc.
NBL
$3.9M 0.09%
207,944
+113,866
+121% +$2.91M
STAA icon
214
STAAR Surgical
STAA
$1.13B
$3.88M 0.09%
121,516
-816
-0.7% -$31.8K
RF icon
215
Regions Financial
RF
$25.3B
$3.88M 0.09%
289,612
-257,414
-47% -$4.14M
PWR icon
216
Quanta Services
PWR
$92.2B
$3.84M 0.09%
127,708
-1,008
-0.8% -$32.6K
CAH icon
217
Cardinal Health
CAH
$54.1B
$3.84M 0.09%
86,044
-17,696
-17% -$922K
ADP icon
218
Automatic Data Processing
ADP
$110B
$3.79M 0.09%
28,866
+1,564
+6% +$221K
LOGM
219
DELISTED
LogMein, Inc.
LOGM
$3.77M 0.09%
46,228
+8,736
+23% +$737K
IVZ icon
220
Invesco
IVZ
$13.6B
$3.72M 0.09%
222,348
+22,428
+11% +$449K
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
$3.69M 0.09%
84,192
-46,336
-35% -$2.27M
FDC
222
DELISTED
First Data Corporation
FDC
$3.67M 0.09%
216,964
+136,686
+170% +$2.67M
UTHR icon
223
United Therapeutics
UTHR
$21.5B
$3.65M 0.09%
33,488
+2,352
+8% +$273K
CSX icon
224
CSX Corp
CSX
$90.1B
$3.62M 0.09%
174,966
+79,860
+84% +$1.84M
MDT icon
225
Medtronic
MDT
$120B
$3.59M 0.09%
39,440
-9,044
-19% -$845K
7 8
9
10 11

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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.