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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
HQY icon
276
HealthEquity
HQY
$8.75B
$2.77M 0.06%
36,828
-374
-1% -$26.9K
MCHP icon
277
Microchip Technology
MCHP
$46B
$2.74M 0.06%
60,256
+10,584
+21% +$490K
BLK icon
278
Blackrock
BLK
$176B
$2.74M 0.06%
5,488
+1,232
+29% +$651K
TWO
279
Two Harbors Investment
TWO
$1.27B
$2.73M 0.06%
43,138
+2,848
+7% +$178K
CDNS icon
280
Cadence Design Systems
CDNS
$93.4B
$2.71M 0.06%
62,634
-94,930
-60% -$3.9M
RHT
281
DELISTED
Red Hat Inc
RHT
$2.68M 0.06%
19,924
-22,202
-53% -$3.58M
CBRE icon
282
CBRE Group
CBRE
$42.9B
$2.65M 0.06%
55,550
+176
+0.3% +$8.32K
AGCO icon
283
AGCO
AGCO
$7.2B
$2.65M 0.06%
43,656
+10,676
+32% +$681K
VST icon
284
Vistra
VST
$47.4B
$2.64M 0.06%
111,606
-15,796
-12% -$363K
HII icon
285
Huntington Ingalls Industries
HII
$12.8B
$2.62M 0.06%
12,096
+560
+5% +$130K
OUT icon
286
Outfront Media
OUT
$5.5B
$2.62M 0.06%
136,888
+106,762
+354% +$2.03M
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$2.62M 0.06%
111,728
+51,056
+84% +$1.2M
CCK icon
288
Crown Holdings
CCK
$13.1B
$2.62M 0.06%
58,454
-21,428
-27% -$1M
UTHR icon
289
United Therapeutics
UTHR
$23.1B
$2.6M 0.06%
22,976
+4,736
+26% +$521K
L icon
290
Loews
L
$23.6B
$2.59M 0.06%
53,704
+40,376
+303% +$2.03M
TFC icon
291
Truist Financial
TFC
$64B
$2.58M 0.06%
51,170
+15,198
+42% +$807K
EVRG icon
292
Evergy
EVRG
$19.2B
$2.56M 0.05%
+45,628
New +$2.44M
WHR icon
293
Whirlpool
WHR
$2.82B
$2.56M 0.05%
17,488
+304
+2% +$46.2K
ETR icon
294
Entergy
ETR
$50B
$2.53M 0.05%
62,552
+5,544
+10% +$219K
PSA icon
295
Public Storage
PSA
$61.3B
$2.52M 0.05%
11,116
+280
+3% +$58.3K
PBCT
296
DELISTED
People's United Financial Inc
PBCT
$2.51M 0.05%
138,944
+2,416
+2% +$44.9K
NUS icon
297
Nu Skin
NUS
$267M
$2.44M 0.05%
31,174
-5,082
-14% -$394K
EWY icon
298
iShares MSCI South Korea ETF
EWY
$24.1B
$2.42M 0.05%
+35,728
New +$2.61M
JEF icon
299
Jefferies Financial Group
JEF
$13.1B
$2.38M 0.05%
117,035
-68,053
-37% -$1.43M
DHC
300
Diversified Healthcare Trust
DHC
$2.14B
$2.35M 0.05%
129,920
+66,480
+105% +$1.1M
10 11
12
13 14

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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.