We are live on ! Find out more
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
TM icon
326
Toyota
TM
$225B
$1.93M 0.04%
14,952
– –
NOC icon
327
Northrop Grumman
NOC
$81.2B
$1.89M 0.04%
6,128
-144
-2% -$47.6K
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$1.88M 0.04%
33,796
– –
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.86M 0.04%
35,836
-34
-0.1% -$1.82K
SAP icon
330
SAP
SAP
$238B
$1.84M 0.04%
15,878
– –
AAL icon
331
American Airlines Group
AAL
$10.6B
$1.77M 0.04%
46,596
+12,694
+37% +$560K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.04%
9,306
+2,926
+46% +$560K
QCOM icon
333
Qualcomm
QCOM
$176B
$1.75M 0.04%
31,108
+5,040
+19% +$281K
NSC icon
334
Norfolk Southern
NSC
$75.1B
$1.74M 0.04%
11,560
-9,112
-44% -$1.33M
ASML icon
335
ASML
ASML
$669B
$1.74M 0.04%
8,806
-1,088
-11% -$218K
EXR icon
336
Extra Space Storage
EXR
$31.6B
$1.74M 0.04%
17,442
+8,398
+93% +$782K
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.04%
9,044
– –
BSX icon
338
Boston Scientific
BSX
$71.5B
$1.74M 0.04%
53,040
+2,108
+4% +$63.6K
BFH icon
339
Bread Financial
BFH
$4.38B
$1.72M 0.04%
9,262
+7,257
+362% +$1.24M
IVZ icon
340
Invesco
IVZ
$13.9B
$1.72M 0.04%
64,736
+44,800
+225% +$1.29M
WRK
341
DELISTED
WestRock Company
WRK
$1.72M 0.04%
30,144
-37,344
-55% -$2.29M
IEX icon
342
IDEX
IEX
$17.3B
$1.71M 0.04%
12,546
+238
+2% +$33.2K
MRSH
343
Marsh
MRSH
$91.5B
$1.7M 0.04%
20,768
+8,800
+74% +$718K
MTB icon
344
M&T Bank
MTB
$36.2B
$1.69M 0.04%
9,928
-1,632
-14% -$292K
PH icon
345
Parker-Hannifin
PH
$135B
$1.69M 0.04%
10,812
-2,312
-18% -$394K
A icon
346
Agilent Technologies
A
$41.2B
$1.68M 0.04%
27,166
+1,054
+4% +$68.8K
ES icon
347
Eversource Energy
ES
$27.2B
$1.67M 0.04%
28,492
+4,284
+18% +$247K
SCHW
348
Charles Schwab
SCHW
$187B
$1.67M 0.04%
32,572
+2,992
+10% +$166K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.2B
$1.66M 0.04%
28,600
+2,200
+8% +$115K
MAS icon
350
Masco
MAS
$15.3B
$1.65M 0.04%
44,044
+16,324
+59% +$628K
12 13
14
15 16

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.