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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
AN icon
301
AutoNation
AN
$6.92B
$2.31M 0.05%
47,566
+37,536
+374% +$1.78M
EEFT icon
302
Euronet Worldwide
EEFT
$2.7B
$2.3M 0.05%
27,440
+12,992
+90% +$1.05M
OI icon
303
O-I Glass
OI
$1.08B
$2.29M 0.05%
136,332
+20,776
+18% +$401K
RYN icon
304
Rayonier
RYN
$6.55B
$2.29M 0.05%
65,133
+21,699
+50% +$742K
FDS icon
305
Factset
FDS
$10.2B
$2.25M 0.05%
11,356
-714
-6% -$143K
CIM
306
Chimera Investment
CIM
$1B
$2.22M 0.05%
40,437
+20,117
+99% +$1.09M
AVY icon
307
Avery Dennison
AVY
$13.4B
$2.21M 0.05%
21,658
-15,946
-42% -$1.69M
ETN icon
308
Eaton
ETN
$174B
$2.17M 0.05%
29,084
-18,128
-38% -$1.4M
HAL icon
309
Halliburton
HAL
$26.6B
$2.15M 0.05%
47,668
+12,444
+35% +$620K
PB icon
310
Prosperity Bancshares
PB
$8.89B
$2.15M 0.05%
31,388
-34,552
-52% -$2.52M
UAL icon
311
United Airlines
UAL
$42.1B
$2.14M 0.05%
30,688
+4,944
+19% +$344K
PBH icon
312
Prestige Consumer Healthcare
PBH
$2.6B
$2.13M 0.05%
55,608
+13,468
+32% +$454K
GD icon
313
General Dynamics
GD
$106B
$2.12M 0.05%
11,392
+384
+3% +$78.6K
ILMN icon
314
Illumina
ILMN
$28.4B
$2.12M 0.05%
7,794
+2,202
+39% +$560K
DPZ icon
315
Domino's
DPZ
$11.6B
$2.1M 0.05%
7,446
-374
-5% -$94.8K
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$2.08M 0.04%
67,232
-8,496
-11% -$266K
ATO icon
317
Atmos Energy
ATO
$28.8B
$2.06M 0.04%
22,792
+8,568
+60% +$742K
FNF icon
318
Fidelity National Financial
FNF
$13.5B
$2.02M 0.04%
55,844
+50
+0.1% +$1.82K
BEN icon
319
Franklin Resources
BEN
$17.2B
$2.01M 0.04%
62,730
+40,664
+184% +$1.36M
CBT icon
320
Cabot Corp
CBT
$4.52B
$1.98M 0.04%
32,010
+5,038
+19% +$298K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.04%
18,788
+9,834
+110% +$1.01M
WNS
322
DELISTED
WNS Holdings
WNS
$1.97M 0.04%
37,730
-28,424
-43% -$1.4M
FAF icon
323
First American
FAF
$7.58B
$1.94M 0.04%
37,584
+12,720
+51% +$678K
EPR icon
324
EPR Properties
EPR
$4.77B
$1.93M 0.04%
29,760
+17,584
+144% +$1.04M
ATVI
325
DELISTED
Activision Blizzard
ATVI
$1.93M 0.04%
25,262
+4,624
+22% +$327K
11 12
13
14 15

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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.