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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
FLR icon
501
Fluor
FLR
$7.96B
$783K 0.02%
16,044
+2,436
+18% +$128K
SNY icon
502
Sanofi
SNY
$104B
$782K 0.02%
19,550
– –
ACM icon
503
Aecom
ACM
$9.75B
$777K 0.02%
23,528
– –
WTW icon
504
Willis Towers Watson
WTW
$32B
$773K 0.02%
5,096
+392
+8% +$59.7K
CTLT
505
DELISTED
CATALENT, INC.
CTLT
$773K 0.02%
18,452
– –
VNO icon
506
Vornado Realty Trust
VNO
$7.38B
$772K 0.02%
10,450
+286
+3% +$19.8K
ELS icon
507
Equity Lifestyle Properties
ELS
$12.6B
$767K 0.02%
16,688
-6,440
-28% -$288K
USFD icon
508
US Foods
USFD
$24B
$767K 0.02%
+20,288
New +$718K
EHC icon
509
Encompass Health
EHC
$12.4B
$766K 0.02%
14,219
– –
NWSA icon
510
News Corp Class A
NWSA
$15.4B
$764K 0.02%
49,300
+5,440
+12% +$85.9K
VMW
511
DELISTED
VMware, Inc
VMW
$763K 0.02%
5,192
+264
+5% +$36.4K
IBKR icon
512
Interactive Brokers
IBKR
$39.8B
$762K 0.02%
47,328
– –
OGE icon
513
OGE Energy
OGE
$9.71B
$762K 0.02%
21,648
+1,606
+8% +$54K
ATRA icon
514
Atara Biotherapeutics
ATRA
$76.1M
$761K 0.02%
828
+22
+3% +$23.6K
EFX icon
515
Equifax
EFX
$21.4B
$760K 0.02%
6,076
+476
+9% +$56.4K
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
$759K 0.02%
33,592
– –
WEX icon
517
WEX
WEX
$6.31B
$753K 0.02%
3,952
+1,056
+36% +$184K
UAA icon
518
Under Armour
UAA
$2.6B
$748K 0.02%
33,252
-6,018
-15% -$119K
TTC icon
519
Toro Company
TTC
$9.49B
$747K 0.02%
12,404
-112
-0.9% -$6.75K
PACW
520
DELISTED
PacWest Bancorp
PACW
$747K 0.02%
15,120
– –
HUBB icon
521
Hubbell
HUBB
$27.2B
$746K 0.02%
7,056
+420
+6% +$46.5K
VRSK icon
522
Verisk Analytics
VRSK
$25B
$746K 0.02%
6,930
+308
+5% +$32.8K
KMX icon
523
CarMax
KMX
$8.26B
$732K 0.02%
10,052
-168
-2% -$11.2K
GPC icon
524
Genuine Parts
GPC
$18.7B
$723K 0.02%
7,876
+484
+7% +$44.2K
CTRA
525
DELISTED
Coterra Energy
CTRA
$721K 0.02%
30,272
+2,508
+9% +$58.5K
19 20
21
22 23

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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.