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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
+4.13%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$243M
Cap. Flow
+$111M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.76%
Holding
1,343
New
57
Increased
503
Reduced
259
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
2
CNC icon
Centene
CNC
+$19.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
STT icon
State Street
STT
+$9.06M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19M
2
ADBE icon
Adobe
ADBE
+$17.9M
3
INTC icon
Intel
INTC
+$13.2M
4
HPQ icon
HP
HPQ
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Technology 15.72%
3 Healthcare 14.49%
4 Consumer Discretionary 11.04%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$3.72M 0.08%
27,710
+1,088
+4% +$138K
CNX icon
227
CNX Resources
CNX
$5.2B
$3.71M 0.08%
208,824
+157,894
+310% +$2.53M
CMPR icon
228
Cimpress
CMPR
$2.31B
$3.67M 0.08%
25,344
+924
+4% +$134K
INGR icon
229
Ingredion
INGR
$6.58B
$3.65M 0.08%
33,014
+22,474
+213% +$2.64M
PSX icon
230
Phillips 66
PSX
$81.4B
$3.64M 0.08%
32,416
+19,792
+157% +$2.22M
EQIX icon
231
Equinix
EQIX
$103B
$3.59M 0.08%
8,344
+1,680
+25% +$679K
CRM icon
232
Salesforce
CRM
$158B
$3.53M 0.08%
25,900
+7,028
+37% +$897K
BWA icon
233
BorgWarner
BWA
$13.9B
$3.52M 0.08%
92,752
+68,387
+281% +$3.01M
NFX
234
DELISTED
Newfield Exploration
NFX
$3.51M 0.08%
116,042
-90,134
-44% -$2.55M
COF icon
235
Capital One
COF
$134B
$3.5M 0.08%
38,108
-41,748
-52% -$3.95M
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$3.48M 0.07%
52,656
+15,392
+41% +$1.05M
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.46M 0.07%
135,728
+31,314
+30% +$698K
RSG icon
238
Republic Services
RSG
$65.7B
$3.45M 0.07%
50,448
+16,816
+50% +$1.13M
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.9B
$3.44M 0.07%
69,300
-10,362
-13% -$514K
ATH
240
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.44M 0.07%
78,472
+61,914
+374% +$2.9M
IPGP icon
241
IPG Photonics
IPGP
$3.84B
$3.42M 0.07%
15,484
-952
-6% -$225K
MKTX icon
242
MarketAxess Holdings
MKTX
$5.72B
$3.41M 0.07%
17,226
-1,518
-8% -$315K
QRVO icon
243
Qorvo
QRVO
$8.74B
$3.41M 0.07%
42,504
+14,420
+51% +$1.11M
BRX icon
244
Brixmor Property Group
BRX
$9.32B
$3.4M 0.07%
195,184
+90,528
+87% +$1.41M
NRG icon
245
NRG Energy
NRG
$24.8B
$3.37M 0.07%
109,824
+85,954
+360% +$2.78M
PKG icon
246
Packaging Corp of America
PKG
$22.8B
$3.35M 0.07%
29,988
-14,504
-33% -$1.69M
DELL icon
247
Dell
DELL
$293B
$3.32M 0.07%
139,878
+113,638
+433% +$2.51M
GAP
248
The Gap Inc
GAP
$7.37B
$3.3M 0.07%
101,968
-26,688
-21% -$821K
AA icon
249
Alcoa
AA
$13.2B
$3.28M 0.07%
70,000
+11,680
+20% +$587K
ALSN icon
250
Allison Transmission
ALSN
$9.82B
$3.28M 0.07%
80,976
+16,400
+25% +$675K
8 9
10
11 12

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Glen Harbor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Glen Harbor Capital Management held 1,343 positions worth $4.66B, up 5.5% from $4.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management's Q2 2018 filing shows 57 new, 503 increased, 259 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 683,440 shares worth $35.9M. The largest sale was Marriott International, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Glen Harbor Capital Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 683,440 shares worth $35.9M.
  • Glen Harbor Capital Management added most to Centene in Q2 2018, an estimated $19.9M increase.
  • Glen Harbor Capital Management's biggest Q2 2018 reduction was Marriott International, cutting an estimated $19M.
  • Glen Harbor Capital Management fully exited Gulfport Energy Corp. in Q2 2018, selling an estimated $4.16M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.66B portfolio in Q2 2018.
  • Glen Harbor Capital Management opened 57 new positions and closed 77 in Q2 2018.
  • Glen Harbor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $4.66B.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.