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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
CBU icon
626
Community Bank
CBU
$3.41B
$528K 0.01%
8,942
+1,156
+15% +$67.4K
BBVA icon
627
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$526K 0.01%
75,106
– –
IBOC icon
628
International Bancshares
IBOC
$4.57B
$522K 0.01%
12,206
– –
NVO
629
Novo Nordisk
NVO
$209B
$522K 0.01%
22,616
– –
NEOG icon
630
Neogen
NEOG
$2.5B
$521K 0.01%
12,992
-6,272
-33% -$231K
NJR icon
631
New Jersey Resources
NJR
$5.58B
$521K 0.01%
11,648
+224
+2% +$9.46K
MSA icon
632
Mine Safety
MSA
$7.49B
$518K 0.01%
5,372
– –
PWR icon
633
Quanta Services
PWR
$101B
$518K 0.01%
15,512
-12,572
-45% -$440K
SAIC icon
634
Saic
SAIC
$5.35B
$517K 0.01%
6,392
– –
UBS icon
635
UBS Group
UBS
$176B
$517K 0.01%
33,684
– –
ACHC icon
636
Acadia Healthcare
ACHC
$2.94B
$513K 0.01%
12,546
– –
CLGX
637
DELISTED
Corelogic, Inc.
CLGX
$512K 0.01%
9,872
+4,240
+75% +$213K
HIG icon
638
Hartford Financial Services
HIG
$39.3B
$510K 0.01%
9,968
-25,680
-72% -$1.35M
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
$510K 0.01%
8,428
+196
+2% +$11.3K
COO icon
640
Cooper Companies
COO
$14.5B
$509K 0.01%
8,640
-320
-4% -$18.3K
LPX icon
641
Louisiana-Pacific
LPX
$5.49B
$509K 0.01%
18,704
– –
EME icon
642
Emcor
EME
$36B
$508K 0.01%
6,664
+112
+2% +$8.68K
SAN icon
643
Banco Santander
SAN
$210B
$507K 0.01%
99,126
– –
ENR icon
644
Energizer
ENR
$1.55B
$503K 0.01%
7,980
– –
CVSA
645
Covista Inc
CVSA
$4.8B
$502K 0.01%
10,438
– –
LEG icon
646
Leggett & Platt
LEG
$1.31B
$501K 0.01%
11,220
+1,012
+10% +$43.5K
FUL icon
647
H.B. Fuller
FUL
$3.28B
$500K 0.01%
9,316
– –
SMFG icon
648
Sumitomo Mitsui Financial
SMFG
$164B
$499K 0.01%
64,208
– –
IDCC icon
649
InterDigital
IDCC
$8.89B
$498K 0.01%
6,154
– –
VFC icon
650
VF Corp
VFC
$5.89B
$497K 0.01%
6,474
+476
+8% +$35.9K
24 25
26
27 28

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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.