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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
JBLU icon
251
JetBlue
JBLU
$2.29B
$3.26M 0.07%
171,754
-8,140
-5% -$157K
AVB icon
252
AvalonBay Communities
AVB
$26.8B
$3.25M 0.07%
18,904
+476
+3% +$78.7K
EL icon
253
Estee Lauder
EL
$32B
$3.23M 0.07%
22,640
+7,744
+52% +$1.15M
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.23M 0.07%
59,104
-14,016
-19% -$741K
STX icon
255
Seagate
STX
$184B
$3.18M 0.07%
56,254
+46,266
+463% +$2.68M
MUR icon
256
Murphy Oil
MUR
$4.78B
$3.17M 0.07%
93,808
+23,936
+34% +$738K
STAA icon
257
STAAR Surgical
STAA
$1.21B
$3.17M 0.07%
102,102
+2,754
+3% +$64.4K
DLTR icon
258
Dollar Tree
DLTR
$25.2B
$3.16M 0.07%
37,230
-1,224
-3% -$113K
RGA icon
259
Reinsurance Group of America
RGA
$16.1B
$3.1M 0.07%
23,188
-5,984
-21% -$892K
HPE icon
260
Hewlett Packard
HPE
$70.5B
$3.09M 0.07%
211,442
+115,918
+121% +$1.92M
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
$3.06M 0.07%
30,118
+25,454
+546% +$2.42M
LHX icon
262
L3Harris
LHX
$53.4B
$3.04M 0.07%
21,008
+3,184
+18% +$493K
PS
263
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.95M 0.06%
+120,714
New +$2.9M
MS icon
264
Morgan Stanley
MS
$340B
$2.95M 0.06%
62,208
-13,920
-18% -$727K
EXPD icon
265
Expeditors International
EXPD
$23.2B
$2.95M 0.06%
40,324
+19,210
+91% +$1.34M
UHS icon
266
Universal Health Services
UHS
$10.5B
$2.95M 0.06%
26,448
+3,280
+14% +$384K
EGN
267
DELISTED
Energen
EGN
$2.94M 0.06%
40,376
+28,336
+235% +$1.86M
OXY icon
268
Occidental Petroleum
OXY
$55.9B
$2.93M 0.06%
35,024
+19,514
+126% +$1.56M
SPLK
269
DELISTED
Splunk Inc
SPLK
$2.84M 0.06%
28,616
+7,000
+32% +$761K
PANW icon
270
Palo Alto Networks
PANW
$297B
$2.83M 0.06%
82,488
-7,560
-8% -$252K
SHOP icon
271
Shopify
SHOP
$195B
$2.82M 0.06%
193,380
+147,840
+325% +$2.09M
MNRO icon
272
Monro
MNRO
$398M
$2.82M 0.06%
48,528
+1,408
+3% +$79.5K
GL icon
273
Globe Life
GL
$14.3B
$2.8M 0.06%
34,384
+7,420
+28% +$630K
LDOS icon
274
Leidos
LDOS
$17.3B
$2.79M 0.06%
47,344
+24,090
+104% +$1.5M
LOW icon
275
Lowe's Companies
LOW
$125B
$2.78M 0.06%
29,120
+7,532
+35% +$682K
9 10
11
12 13

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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.