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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
PK icon
526
Park Hotels & Resorts
PK
$2.97B
$718K 0.02%
23,426
-23,834
-50% -$712K
LIVN icon
527
LivaNova
LIVN
$4.2B
$716K 0.02%
7,174
– –
WSO icon
528
Watsco Inc
WSO
$13.6B
$714K 0.02%
4,004
-2,576
-39% -$469K
IDTI
529
DELISTED
Integrated Device Technology I
IDTI
$707K 0.02%
22,168
– –
LII icon
530
Lennox International
LII
$15.2B
$705K 0.02%
3,520
– –
RJF icon
531
Raymond James Financial
RJF
$34B
$705K 0.02%
11,832
-5,763
-33% -$358K
WBS icon
532
Webster Financial
WBS
$12.8B
$705K 0.02%
11,060
– –
MAA icon
533
Mid-America Apartment Communities
MAA
$15.7B
$702K 0.02%
6,972
+168
+2% +$15.7K
SBNY
534
DELISTED
Signature Bank
SBNY
$700K 0.02%
5,478
+198
+4% +$26K
FDX icon
535
FedEx
FDX
$75.4B
$698K 0.02%
3,072
+480
+19% +$119K
NWS icon
536
News Corp Class B
NWS
$17.5B
$698K 0.02%
44,030
+3,502
+9% +$56.3K
ITT icon
537
ITT
ITT
$19.1B
$695K 0.01%
13,294
+136
+1% +$7.09K
UA icon
538
Under Armour Class C
UA
$2.53B
$694K 0.01%
32,946
-7,854
-19% -$140K
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
$694K 0.01%
11,836
+132
+1% +$7.68K
MCO icon
540
Moody's
MCO
$82.7B
$693K 0.01%
4,064
+144
+4% +$24.4K
TWTR
541
DELISTED
Twitter, Inc.
TWTR
$693K 0.01%
+15,878
New +$557K
CFG icon
542
Citizens Financial Group
CFG
$30.6B
$691K 0.01%
17,776
-8,976
-34% -$374K
ALLE icon
543
Allegion
ALLE
$14.4B
$689K 0.01%
8,908
+1,122
+14% +$89.9K
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$9.42B
$687K 0.01%
2,380
– –
JHG
545
DELISTED
Janus Henderson
JHG
$685K 0.01%
22,288
– –
AYI icon
546
Acuity Brands
AYI
$10.8B
$682K 0.01%
5,882
+1,224
+26% +$149K
XRAY icon
547
Dentsply Sirona
XRAY
$2.43B
$682K 0.01%
15,568
+2,996
+24% +$141K
FL
548
DELISTED
Foot Locker
FL
$680K 0.01%
12,908
+924
+8% +$44.7K
ROP icon
549
Roper Technologies
ROP
$39.8B
$680K 0.01%
2,464
+242
+11% +$66.8K
LOGM
550
DELISTED
LogMein, Inc.
LOGM
$679K 0.01%
6,580
– –
20 21
22
23 24

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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.