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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
BLKB icon
601
Blackbaud
BLKB
$2.08B
$568K 0.01%
5,544
-224
-4% -$23.1K
ICUI icon
602
ICU Medical
ICUI
$4.61B
$567K 0.01%
1,932
-336
-15% -$91.8K
PHG icon
603
Philips
PHG
$26.1B
$565K 0.01%
17,214
-389
-2% -$12.4K
IHY icon
604
VanEck International High Yield Bond ETF
IHY
$43.4M
$563K 0.01%
23,100
-9,262
-29% -$231K
PRI icon
605
Primerica
PRI
$9.89B
$561K 0.01%
5,628
– –
AZN icon
606
AstraZeneca
AZN
$250B
$559K 0.01%
7,966
+448
+6% +$32.2K
WY icon
607
Weyerhaeuser
WY
$18.4B
$558K 0.01%
15,312
+1,296
+9% +$47.4K
MLM icon
608
Martin Marietta Materials
MLM
$33B
$555K 0.01%
2,486
-154
-6% -$32.9K
SNPS icon
609
Synopsys
SNPS
$79.7B
$553K 0.01%
6,468
+286
+5% +$24.9K
NKTR icon
610
Nektar Therapeutics
NKTR
$2.58B
$552K 0.01%
754
+513
+213% +$592K
SRE icon
611
Sempra
SRE
$54.8B
$552K 0.01%
9,504
+992
+12% +$54.3K
BABA icon
612
Alibaba
BABA
$308B
$549K 0.01%
2,960
+816
+38% +$156K
FLS icon
613
Flowserve
FLS
$10.2B
$549K 0.01%
13,580
+1,400
+11% +$61K
EV
614
DELISTED
Eaton Vance Corp.
EV
$549K 0.01%
10,516
– –
ALXN
615
DELISTED
Alexion Pharmaceuticals
ALXN
$546K 0.01%
4,400
+592
+16% +$69.2K
PUK icon
616
Prudential
PUK
$35.2B
$545K 0.01%
12,298
– –
NUE icon
617
Nucor
NUE
$62.1B
$542K 0.01%
8,668
-220
-2% -$14K
NYT icon
618
New York Times
NYT
$10.2B
$542K 0.01%
20,910
– –
FBIN icon
619
Fortune Brands Innovations
FBIN
$6.06B
$541K 0.01%
11,794
+1,835
+18% +$89K
NGVT icon
620
Ingevity
NGVT
$2.68B
$539K 0.01%
6,664
– –
ALGN icon
621
Align Technology
ALGN
$12.3B
$536K 0.01%
1,568
-96
-6% -$28.6K
COTY icon
622
Coty
COTY
$2.48B
$533K 0.01%
37,818
+13,068
+53% +$201K
KEX icon
623
Kirby Corp
KEX
$6.93B
$531K 0.01%
6,356
-3,612
-36% -$313K
CHRW icon
624
C.H. Robinson
CHRW
$17.5B
$530K 0.01%
6,336
+704
+13% +$62.8K
DKS icon
625
Dick's Sporting Goods
DKS
$18.7B
$530K 0.01%
15,028
+1,190
+9% +$40.4K
23 24
25
26 27

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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.