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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
UPS icon
351
United Parcel Service
UPS
$88.9B
$1.63M 0.03%
15,328
+3,584
+31% +$403K
GE icon
352
GE Aerospace
GE
$384B
$1.58M 0.03%
24,258
+5,425
+29% +$362K
LUMN icon
353
Lumen
LUMN
$6.44B
$1.58M 0.03%
84,660
-11,730
-12% -$213K
MRVL icon
354
Marvell Technology
MRVL
$196B
$1.54M 0.03%
71,910
+25,160
+54% +$537K
NWE icon
355
NorthWestern Energy
NWE
$4.43B
$1.54M 0.03%
26,848
-1,664
-6% -$90.3K
AVGO icon
356
Broadcom
AVGO
$2.04T
$1.53M 0.03%
+62,880
New +$1.54M
BL icon
357
BlackLine
BL
$1.72B
$1.52M 0.03%
34,916
+2,100
+6% +$88.7K
CERN
358
DELISTED
Cerner Corp
CERN
$1.48M 0.03%
24,752
-46,648
-65% -$2.76M
ESS icon
359
Essex Property Trust
ESS
$18.5B
$1.47M 0.03%
6,132
+2,100
+52% +$500K
LW icon
360
Lamb Weston
LW
$7.19B
$1.46M 0.03%
21,296
+4,224
+25% +$276K
UGI icon
361
UGI
UGI
$7.33B
$1.45M 0.03%
27,880
+1,054
+4% +$51.1K
ADSK icon
362
Autodesk
ADSK
$52.6B
$1.44M 0.03%
11,016
+1,700
+18% +$225K
GEN icon
363
Gen Digital
GEN
$17.5B
$1.39M 0.03%
67,496
+5,654
+9% +$136K
CTAS icon
364
Cintas
CTAS
$81.3B
$1.39M 0.03%
30,008
-10,560
-26% -$475K
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
$1.39M 0.03%
10,030
+1,224
+14% +$175K
BXP icon
366
Boston Properties
BXP
$11.1B
$1.36M 0.03%
10,812
+680
+7% +$82.5K
FLG
367
Flagstar Bank National Association
FLG
$5.82B
$1.35M 0.03%
40,843
– –
TEAM icon
368
Atlassian
TEAM
$37.8B
$1.35M 0.03%
21,590
+12,104
+128% +$744K
PPG icon
369
PPG Industries
PPG
$26.6B
$1.35M 0.03%
12,992
+3,080
+31% +$326K
CCI icon
370
Crown Castle
CCI
$32.2B
$1.33M 0.03%
12,364
+1,936
+19% +$201K
REG icon
371
Regency Centers
REG
$14.1B
$1.32M 0.03%
21,318
+9,622
+82% +$565K
O icon
372
Realty Income
O
$59.1B
$1.32M 0.03%
25,369
+983
+4% +$49.8K
J icon
373
Jacobs Solutions
J
$17B
$1.32M 0.03%
25,147
-7,640
-23% -$393K
LEN icon
374
Lennar Class A
LEN
$21.2B
$1.32M 0.03%
25,976
+1,614
+7% +$84.5K
SPG icon
375
Simon Property Group
SPG
$72.3B
$1.31M 0.03%
7,700
+1,650
+27% +$263K
13 14
15
16 17

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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.