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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
PPC icon
451
Pilgrim's Pride
PPC
$6.54B
$947K 0.02%
47,058
-35,508
-43% -$763K
XLRN
452
DELISTED
Acceleron Pharma
XLRN
$945K 0.02%
19,482
+2,142
+12% +$78K
AIG icon
453
American International
AIG
$41.3B
$944K 0.02%
17,798
+1,760
+11% +$95.3K
MTD icon
454
Mettler-Toledo International
MTD
$28.6B
$940K 0.02%
1,624
-2,772
-63% -$1.58M
AMD icon
455
Advanced Micro Devices
AMD
$789B
$936K 0.02%
62,458
-5,610
-8% -$71.3K
TRMB icon
456
Trimble
TRMB
$13.9B
$932K 0.02%
28,392
– –
WBD icon
457
Warner Bros
WBD
$67.1B
$931K 0.02%
33,830
+340
+1% +$8.11K
TRIP icon
458
TripAdvisor
TRIP
$1.26B
$928K 0.02%
16,660
+3,976
+31% +$190K
GRMN
459
Garmin
GRMN
$60B
$927K 0.02%
15,202
+7,964
+110% +$478K
AAP icon
460
Advance Auto Parts
AAP
$3.49B
$923K 0.02%
6,800
+510
+8% +$62K
KRC icon
461
Kilroy Realty
KRC
$4.42B
$923K 0.02%
12,208
+980
+9% +$71.8K
MHK icon
462
Mohawk Industries
MHK
$9.22B
$911K 0.02%
4,250
+748
+21% +$164K
HAS icon
463
Hasbro
HAS
$13.2B
$905K 0.02%
9,808
+4,544
+86% +$399K
MKSI icon
464
MKS Inc
MKSI
$20.6B
$901K 0.02%
9,418
– –
TRU icon
465
TransUnion
TRU
$15.3B
$893K 0.02%
12,460
-56
-0.4% -$3.73K
CGNX icon
466
Cognex
CGNX
$11.3B
$892K 0.02%
19,992
– –
CB icon
467
Chubb
CB
$135B
$890K 0.02%
7,008
+1,776
+34% +$236K
TDY icon
468
Teledyne Technologies
TDY
$32B
$885K 0.02%
4,444
-660
-13% -$130K
HBI
469
DELISTED
Hanesbrands
HBI
$884K 0.02%
40,160
+14,800
+58% +$279K
VC icon
470
Visteon
VC
$2.78B
$884K 0.02%
6,842
-2,882
-30% -$360K
FICO icon
471
Fair Isaac
FICO
$22.5B
$881K 0.02%
4,556
+34
+0.8% +$6.16K
DISH
472
DELISTED
DISH Network Corp.
DISH
$879K 0.02%
26,146
+6,358
+32% +$217K
STL
473
DELISTED
Sterling Bancorp
STL
$877K 0.02%
37,332
– –
WU icon
474
Western Union
WU
$2.21B
$875K 0.02%
43,044
+2,414
+6% +$48.1K
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
$867K 0.02%
16,800
+672
+4% +$33.7K
17 18
19
20 21

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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.