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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
CABO icon
376
Cable One
CABO
$212M
$1.31M 0.03%
1,782
– –
TFX icon
377
Teleflex
TFX
$5.98B
$1.3M 0.03%
4,862
-3,190
-40% -$855K
BLUE
378
DELISTED
bluebird bio
BLUE
$1.3M 0.03%
640
-95
-13% -$217K
EOG icon
379
EOG Resources
EOG
$70.7B
$1.3M 0.03%
10,448
+2,992
+40% +$348K
UDR icon
380
UDR
UDR
$12.3B
$1.3M 0.03%
34,612
+12,274
+55% +$444K
TCF
381
DELISTED
TCF Financial Corporation
TCF
$1.3M 0.03%
52,668
+32,516
+161% +$816K
PTC icon
382
PTC
PTC
$16B
$1.28M 0.03%
13,664
– –
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$1.28M 0.03%
36,176
+2,006
+6% +$68.2K
INTU icon
384
Intuit
INTU
$89B
$1.27M 0.03%
6,240
+1,808
+41% +$347K
KEYS icon
385
Keysight
KEYS
$58.3B
$1.27M 0.03%
21,476
– –
ECL icon
386
Ecolab
ECL
$79.9B
$1.26M 0.03%
8,954
+1,870
+26% +$270K
RRX icon
387
Regal Rexnord
RRX
$11.9B
$1.25M 0.03%
15,266
-32,232
-68% -$2.49M
DEI icon
388
Douglas Emmett
DEI
$1.96B
$1.23M 0.03%
30,600
+5,780
+23% +$218K
X
389
DELISTED
US Steel
X
$1.22M 0.03%
35,040
+20,432
+140% +$731K
IDXX icon
390
Idexx Laboratories
IDXX
$46.2B
$1.22M 0.03%
5,576
-646
-10% -$133K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.03%
58,192
+34,304
+144% +$676K
HRB icon
392
H&R Block
HRB
$5.86B
$1.21M 0.03%
53,088
+1,764
+3% +$46.8K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$80.8B
$1.21M 0.03%
3,502
+68
+2% +$21.3K
JCI icon
394
Johnson Controls International
JCI
$92.2B
$1.21M 0.03%
36,040
-2,584
-7% -$89.8K
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$254B
$1.2M 0.03%
213,112
– –
HSY icon
396
Hershey
HSY
$36.6B
$1.2M 0.03%
12,914
+2,156
+20% +$201K
TYL icon
397
Tyler Technologies
TYL
$12.8B
$1.19M 0.03%
5,372
-1,360
-20% -$306K
NICE icon
398
Nice
NICE
$5.97B
$1.19M 0.03%
11,458
– –
WST icon
399
West Pharmaceutical
WST
$24.9B
$1.18M 0.03%
11,832
– –
EQR icon
400
Equity Residential
EQR
$25.1B
$1.17M 0.03%
18,424
+728
+4% +$45.4K
14 15
16
17 18

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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.