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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
HSBC icon
426
HSBC
HSBC
$356B
$1.03M 0.02%
23,203
-235
-1% -$10.8K
BR icon
427
Broadridge
BR
$19B
$1.03M 0.02%
8,912
-4,944
-36% -$558K
TPR icon
428
Tapestry
TPR
$32.8B
$1.03M 0.02%
21,978
-3,762
-15% -$181K
NI icon
429
NiSource
NI
$20.4B
$1.02M 0.02%
38,930
+6,086
+19% +$149K
IDA icon
430
Idacorp
IDA
$8.2B
$1.02M 0.02%
11,050
+1,734
+19% +$156K
LASR icon
431
nLIGHT
LASR
$3.17B
$1.01M 0.02%
+30,600
New +$1.03M
CINF icon
432
Cincinnati Financial
CINF
$27.1B
$1.01M 0.02%
15,114
+704
+5% +$50K
GNTX icon
433
Gentex
GNTX
$5.07B
$1.01M 0.02%
43,868
+4,312
+11% +$102K
CHD icon
434
Church & Dwight Co
CHD
$24.5B
$1.01M 0.02%
18,986
-440
-2% -$21.3K
EWBC icon
435
East-West Bancorp
EWBC
$18B
$1M 0.02%
15,378
-4,972
-24% -$336K
IR icon
436
Ingersoll Rand
IR
$33.7B
$1M 0.02%
34,096
+4,768
+16% +$150K
SWK icon
437
Stanley Black & Decker
SWK
$15.7B
$998K 0.02%
7,514
-476
-6% -$68.5K
RPM icon
438
RPM International
RPM
$15B
$993K 0.02%
17,024
– –
INCY icon
439
Incyte
INCY
$24.4B
$991K 0.02%
14,790
+4,216
+40% +$288K
CNK icon
440
Cinemark Holdings
CNK
$4.32B
$985K 0.02%
28,072
+14,388
+105% +$530K
BMY icon
441
Bristol-Myers Squibb
BMY
$132B
$982K 0.02%
17,744
-3,408
-16% -$184K
EXPE icon
442
Expedia Group
EXPE
$37.3B
$981K 0.02%
8,160
+102
+1% +$11.8K
MDU icon
443
MDU Resources
MDU
$4.32B
$981K 0.02%
89,953
+9,926
+12% +$106K
CNP icon
444
CenterPoint Energy
CNP
$26.8B
$980K 0.02%
35,360
+2,346
+7% +$61.5K
JKHY icon
445
Jack Henry & Associates
JKHY
$11.1B
$975K 0.02%
7,480
– –
AET
446
DELISTED
Aetna Inc
AET
$973K 0.02%
5,304
+3,094
+140% +$551K
BAX icon
447
Baxter International
BAX
$14.2B
$965K 0.02%
13,068
-8,800
-40% -$620K
PEG icon
448
Public Service Enterprise Group
PEG
$37.7B
$961K 0.02%
17,752
+1,008
+6% +$51.8K
TAHO
449
DELISTED
Tahoe Resources Inc
TAHO
$955K 0.02%
194,062
-172,810
-47% -$870K
DCI icon
450
Donaldson
DCI
$11.4B
$950K 0.02%
21,046
+306
+1% +$14.1K
16 17
18
19 20

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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.