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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
LNT icon
576
Alliant Energy
LNT
$18B
$620K 0.01%
14,656
+6,960
+90% +$287K
NEU icon
577
NewMarket
NEU
$8.18B
$619K 0.01%
1,530
+102
+7% +$39.9K
XL
578
DELISTED
XL Group Ltd.
XL
$616K 0.01%
11,004
-308
-3% -$17.1K
LQD icon
579
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$614K 0.01%
5,360
-1,168
-18% -$134K
BCO icon
580
Brink's
BCO
$4.62B
$613K 0.01%
7,684
– –
ALB icon
581
Albemarle
ALB
$15.5B
$610K 0.01%
6,464
+1,280
+25% +$123K
TRN icon
582
Trinity Industries
TRN
$2.38B
$609K 0.01%
24,696
-42,704
-63% -$1.03M
ROK icon
583
Rockwell Automation
ROK
$49B
$607K 0.01%
3,652
-1,848
-34% -$321K
NSP icon
584
Insperity
NSP
$2.01B
$606K 0.01%
6,358
– –
BHF icon
585
Brighthouse Financial
BHF
$3.5B
$605K 0.01%
15,096
+2,652
+21% +$128K
CLB icon
586
Core Laboratories
CLB
$521M
$605K 0.01%
4,796
-902
-16% -$110K
IP icon
587
International Paper
IP
$22B
$605K 0.01%
12,266
+2,804
+30% +$143K
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
$601K 0.01%
14,014
-1,496
-10% -$59.8K
CMS icon
589
CMS Energy
CMS
$22.3B
$599K 0.01%
12,672
-19,800
-61% -$894K
KFY icon
590
Korn Ferry
KFY
$4.28B
$590K 0.01%
9,520
– –
ASND icon
591
Ascendis Pharma A/S
ASND
$16.8B
$589K 0.01%
8,848
+952
+12% +$62.6K
Y
592
DELISTED
Alleghany Corp
Y
$589K 0.01%
1,024
– –
APTV icon
593
Aptiv
APTV
$10.3B
$588K 0.01%
6,416
+288
+5% +$26.9K
FHN icon
594
First Horizon
FHN
$12.1B
$585K 0.01%
32,780
– –
INGN icon
595
Inogen
INGN
$164M
$583K 0.01%
3,128
– –
EFOR
596
Everforth Inc
EFOR
$1.32B
$582K 0.01%
+7,446
New +$609K
CSGP icon
597
CoStar Group
CSGP
$12.3B
$581K 0.01%
14,080
-4,620
-25% -$178K
UMBF icon
598
UMB Financial
UMBF
$11.1B
$581K 0.01%
7,616
+1,054
+16% +$81K
ASB icon
599
Associated Banc-Corp
ASB
$5.91B
$579K 0.01%
21,196
+1,904
+10% +$51K
BCPC
600
Balchem Corp
BCPC
$5.72B
$574K 0.01%
5,848
– –
22 23
24
25 26

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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.