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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
FMS icon
401
Fresenius Medical Care
FMS
$12.9B
$1.16M 0.03%
23,120
– –
CRL icon
402
Charles River Laboratories
CRL
$12.8B
$1.16M 0.02%
10,336
-5,372
-34% -$581K
NCLH icon
403
Norwegian Cruise Line
NCLH
$8.84B
$1.16M 0.02%
24,544
+16,160
+193% +$851K
MAN icon
404
ManpowerGroup
MAN
$2.63B
$1.16M 0.02%
13,456
-7,696
-36% -$756K
FLO icon
405
Flowers Foods
FLO
$1.57B
$1.15M 0.02%
55,160
+27,048
+96% +$577K
FTNT icon
406
Fortinet
FTNT
$117B
$1.15M 0.02%
91,980
– –
JWN
407
DELISTED
Nordstrom
JWN
$1.14M 0.02%
22,032
-4,318
-16% -$214K
VCRA
408
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.14M 0.02%
38,060
+1,100
+3% +$29.2K
DLR icon
409
Digital Realty Trust
DLR
$71.7B
$1.13M 0.02%
10,166
+782
+8% +$83K
BKR icon
410
Baker Hughes
BKR
$61.1B
$1.13M 0.02%
34,306
+4,726
+16% +$160K
DVN icon
411
Devon Energy
DVN
$47.3B
$1.13M 0.02%
25,772
-22,134
-46% -$858K
DRE
412
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.02%
39,040
-28,800
-42% -$795K
DE icon
413
Deere & Co
DE
$168B
$1.13M 0.02%
8,092
+1,456
+22% +$215K
EMR icon
414
Emerson Electric
EMR
$88.3B
$1.13M 0.02%
16,268
+1,960
+14% +$138K
CBSH icon
415
Commerce Bancshares
CBSH
$8.5B
$1.12M 0.02%
25,619
– –
ULTI
416
DELISTED
Ultimate Software Group Inc
ULTI
$1.12M 0.02%
4,352
– –
ABB
417
DELISTED
ABB Ltd
ABB
$1.11M 0.02%
51,000
– –
PARA
418
DELISTED
Paramount Global Class B
PARA
$1.1M 0.02%
19,624
+7,788
+66% +$407K
CNA icon
419
CNA Financial
CNA
$14.1B
$1.09M 0.02%
23,782
+15,246
+179% +$737K
NWL icon
420
Newell Brands
NWL
$2.56B
$1.08M 0.02%
41,888
+8,092
+24% +$211K
RS icon
421
Reliance Steel & Aluminium
RS
$21.6B
$1.08M 0.02%
12,308
– –
NDSN icon
422
Nordson
NDSN
$17.3B
$1.06M 0.02%
8,296
-5,950
-42% -$786K
CSX icon
423
CSX Corp
CSX
$93.1B
$1.05M 0.02%
49,500
+3,762
+8% +$77.5K
IRM icon
424
Iron Mountain
IRM
$36.1B
$1.04M 0.02%
29,856
+6,416
+27% +$217K
AFG icon
425
American Financial Group
AFG
$12.1B
$1.04M 0.02%
9,680
-4,488
-32% -$497K
15 16
17
18 19

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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.