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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
+49.44%
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
ITW icon
26
Illinois Tool Works
ITW
$83B
$33.8M 0.72%
243,610
-1,496
-0.6% -$221K
NEE icon
27
NextEra Energy
NEE
$181B
$33.3M 0.71%
797,640
-22,848
-3% -$923K
SYK icon
28
Stryker
SYK
$131B
$31.9M 0.69%
189,184
-40,768
-18% -$6.86M
XOM icon
29
ExxonMobil
XOM
$643B
$31.6M 0.68%
382,296
+11,118
+3% +$886K
LKQ icon
30
LKQ Corp
LKQ
$5.91B
$31.2M 0.67%
977,670
-5,746
-0.6% -$192K
UNH icon
31
UnitedHealth
UNH
$370B
$30.6M 0.66%
124,896
+20,304
+19% +$4.88M
HUM icon
32
Humana
HUM
$45B
$29.5M 0.63%
99,232
+5,880
+6% +$1.72M
JPM icon
33
JPMorgan Chase
JPM
$937B
$29.5M 0.63%
282,944
+17,824
+7% +$1.96M
CME icon
34
CME Group
CME
$95.7B
$28.9M 0.62%
176,594
+1,826
+1% +$298K
AON icon
35
Aon
AON
$75.9B
$28.7M 0.62%
209,270
-2,142
-1% -$302K
SO icon
36
Southern Company
SO
$107B
$28.5M 0.61%
615,972
+9,828
+2% +$440K
CVX icon
37
Chevron
CVX
$385B
$28.2M 0.6%
222,880
+5,600
+3% +$695K
MA icon
38
Mastercard
MA
$500B
$27.9M 0.6%
141,812
-27,390
-16% -$5.15M
AFL icon
39
Aflac
AFL
$64.5B
$26.8M 0.57%
622,642
-73,406
-11% -$3.3M
FAST icon
40
Fastenal
FAST
$55.2B
$26.6M 0.57%
2,212,736
-103,552
-4% -$1.34M
KNX icon
41
Knight Transportation
KNX
$11.1B
$26.2M 0.56%
686,924
+150,640
+28% +$6.2M
CAG icon
42
Conagra Brands
CAG
$7.14B
$25.8M 0.55%
722,670
+44,064
+6% +$1.64M
PLD icon
43
Prologis
PLD
$130B
$25.3M 0.54%
385,028
-8,960
-2% -$576K
BAC icon
44
Bank of America
BAC
$440B
$24.8M 0.53%
878,032
+41,152
+5% +$1.23M
BIIB icon
45
Biogen
BIIB
$29.8B
$24.4M 0.52%
84,112
+10,304
+14% +$2.9M
MSM icon
46
MSC Industrial Direct
MSM
$6.98B
$23.8M 0.51%
280,398
-11,084
-4% -$1M
EXC icon
47
Exelon
EXC
$47B
$23.4M 0.5%
770,363
+207,261
+37% +$5.93M
NTAP icon
48
NetApp
NTAP
$35.9B
$23.4M 0.5%
298,032
-2,128
-0.7% -$150K
GILD icon
49
Gilead Sciences
GILD
$163B
$22.1M 0.47%
312,598
-2,618
-0.8% -$185K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$21.9M 0.47%
335,172
-20,910
-6% -$1.3M
1
2
3 4 5

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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.