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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
IHG icon
476
InterContinental Hotels
IHG
$23.2B
$859K 0.02%
13,017
– –
BALL icon
477
Ball Corp
BALL
$16.8B
$856K 0.02%
24,072
+1,700
+8% +$65.1K
FIS icon
478
Fidelity National Information Services
FIS
$22.1B
$843K 0.02%
7,952
+448
+6% +$45.6K
WEC icon
479
WEC Energy
WEC
$35.1B
$842K 0.02%
13,024
+770
+6% +$47.9K
TTE icon
480
TotalEnergies
TTE
$190B
$841K 0.02%
1,272,488
– –
ULTA icon
481
Ulta Beauty
ULTA
$24.3B
$833K 0.02%
3,570
-102
-3% -$24.6K
PTEN icon
482
Patterson-UTI
PTEN
$3.76B
$829K 0.02%
46,070
+13,056
+40% +$262K
CPRT icon
483
Copart
CPRT
$27.5B
$825K 0.02%
58,368
+384
+0.7% +$5.2K
MPWR icon
484
Monolithic Power Systems
MPWR
$68.9B
$823K 0.02%
6,154
-680
-10% -$86.6K
NVS icon
485
Novartis
NVS
$297B
$817K 0.02%
12,071
+1,393
+13% +$96.1K
ARW icon
486
Arrow Electronics
ARW
$10.4B
$816K 0.02%
10,836
– –
SEE
487
DELISTED
Sealed Air
SEE
$815K 0.02%
19,200
+11,168
+139% +$491K
CDK
488
DELISTED
CDK Global, Inc.
CDK
$814K 0.02%
12,518
– –
AES icon
489
AES
AES
$10.5B
$813K 0.02%
60,622
-6,766
-10% -$83.3K
MAC icon
490
Macerich
MAC
$6.92B
$812K 0.02%
14,280
+1,428
+11% +$81K
WAB icon
491
Wabtec
WAB
$49.3B
$811K 0.02%
8,228
– –
GLIBA
492
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$809K 0.02%
17,952
-7,072
-28% -$326K
SLGN icon
493
Silgan Holdings
SLGN
$4.41B
$807K 0.02%
30,096
-132
-0.4% -$3.63K
AVT icon
494
Avnet
AVT
$7.92B
$805K 0.02%
18,768
– –
KEY icon
495
KeyCorp
KEY
$24.4B
$805K 0.02%
41,216
+168
+0.4% +$3.35K
HAE icon
496
Haemonetics
HAE
$4B
$799K 0.02%
8,908
– –
MSCI icon
497
MSCI
MSCI
$40.9B
$799K 0.02%
4,828
-12,580
-72% -$1.98M
MAT icon
498
Mattel
MAT
$4.23B
$790K 0.02%
48,092
+20,548
+75% +$312K
VMC icon
499
Vulcan Materials
VMC
$36.9B
$789K 0.02%
6,116
+968
+19% +$119K
RENX
500
DELISTED
RELX N.V.
RENX
$786K 0.02%
36,856
– –
18 19
20
21 22

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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.