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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
PFPT
551
DELISTED
Proofpoint, Inc.
PFPT
$672K 0.01%
5,824
-784
-12% -$95.2K
IART icon
552
Integra LifeSciences
IART
$1.34B
$670K 0.01%
10,404
– –
BP icon
553
BP
BP
$107B
$663K 0.01%
15,425
-200
-1% -$8.4K
TECH icon
554
Bio-Techne
TECH
$11.3B
$663K 0.01%
17,920
– –
STMP
555
DELISTED
Stamps.com, Inc.
STMP
$662K 0.01%
2,618
– –
SNV
556
DELISTED
Synovus
SNV
$659K 0.01%
12,474
– –
TBI
557
Trueblue
TBI
$311M
$657K 0.01%
24,360
+2,184
+10% +$57.9K
FTAI icon
558
FTAI Aviation
FTAI
$22.2B
$654K 0.01%
42,395
+3,049
+8% +$44.2K
FNB icon
559
FNB Corp
FNB
$6.75B
$653K 0.01%
48,654
– –
KURA icon
560
Kura Oncology
KURA
$850M
$650K 0.01%
35,734
-3,196
-8% -$54.1K
TDG icon
561
TransDigm Group
TDG
$67.7B
$648K 0.01%
1,876
-252
-12% -$82.8K
LAMR icon
562
Lamar Advertising Co
LAMR
$16.3B
$643K 0.01%
9,408
+4,176
+80% +$280K
MOH icon
563
Molina Healthcare
MOH
$10.3B
$643K 0.01%
6,562
– –
WAT icon
564
Waters Corp
WAT
$39.9B
$640K 0.01%
3,304
-2,772
-46% -$546K
AXON
565
Axon Enterprise
AXON
$46.4B
$636K 0.01%
10,064
– –
CRI icon
566
Carter's
CRI
$1.47B
$631K 0.01%
5,824
+196
+3% +$21.1K
HES
567
DELISTED
Hess
HES
$630K 0.01%
9,416
-638
-6% -$38.1K
LITE icon
568
Lumentum
LITE
$69.3B
$630K 0.01%
10,880
+646
+6% +$38.5K
HBAN icon
569
Huntington Bancshares
HBAN
$35.5B
$629K 0.01%
42,644
+3,164
+8% +$47.6K
WEN icon
570
Wendy's
WEN
$1.46B
$627K 0.01%
36,482
– –
UBSI icon
571
United Bankshares
UBSI
$6.62B
$624K 0.01%
17,136
+1,734
+11% +$62.1K
BURL icon
572
Burlington
BURL
$23.2B
$623K 0.01%
4,136
-2,398
-37% -$341K
GPN icon
573
Global Payments
GPN
$22.8B
$623K 0.01%
5,588
+418
+8% +$47.2K
TSCO icon
574
Tractor Supply
TSCO
$18B
$623K 0.01%
40,740
-2,380
-6% -$33.1K
CFR icon
575
Cullen/Frost Bankers
CFR
$10.2B
$621K 0.01%
5,742
-418
-7% -$47.2K
21 22
23
24 25

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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.