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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
WMB icon
651
Williams Companies
WMB
$86.1B
$493K 0.01%
18,176
+3,360
+23% +$88.6K
ARE icon
652
Alexandria Real Estate Equities
ARE
$8.56B
$491K 0.01%
3,888
+1,200
+45% +$150K
HXL icon
653
Hexcel
HXL
$7.82B
$491K 0.01%
7,392
+4,466
+153% +$305K
BGC icon
654
BGC Group
BGC
$4.89B
$489K 0.01%
67,145
-26,065
-28% -$208K
SR icon
655
Spire
SR
$4.85B
$489K 0.01%
6,916
+28
+0.4% +$1.97K
BBBY
656
DELISTED
Bed Bath & Beyond Inc
BBBY
$486K 0.01%
24,398
+11,572
+90% +$216K
SHOO icon
657
Steven Madden
SHOO
$3.55B
$482K 0.01%
13,617
– –
CBOE icon
658
Cboe Global Markets
CBOE
$29.9B
$481K 0.01%
4,620
+638
+16% +$67.4K
SWCH
659
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$479K 0.01%
39,358
+2,266
+6% +$31K
EVR icon
660
Evercore
EVR
$11.8B
$478K 0.01%
4,536
– –
DNB
661
DELISTED
Dun & Bradstreet
DNB
$475K 0.01%
3,872
+1,312
+51% +$160K
SCI icon
662
Service Corp International
SCI
$11.6B
$474K 0.01%
13,248
+16
+0.1% +$593
WRI
663
DELISTED
Weingarten Realty Investors
WRI
$474K 0.01%
15,372
+1,036
+7% +$29.6K
DECK icon
664
Deckers Outdoor
DECK
$13.3B
$471K 0.01%
25,032
– –
BRO icon
665
Brown & Brown
BRO
$23.9B
$469K 0.01%
16,928
– –
HP icon
666
Helmerich & Payne
HP
$3.71B
$468K 0.01%
7,348
+440
+6% +$29.9K
CACC icon
667
Credit Acceptance
CACC
$6.08B
$466K 0.01%
1,320
+1,012
+329% +$347K
SWX icon
668
Southwest Gas
SWX
$6.67B
$466K 0.01%
6,104
– –
EAT icon
669
Brinker International
EAT
$9.66B
$464K 0.01%
9,758
– –
UNF icon
670
Unifirst Corp
UNF
$5.25B
$463K 0.01%
2,618
– –
RNR icon
671
RenaissanceRe
RNR
$13.4B
$461K 0.01%
3,828
+110
+3% +$14.2K
THS
672
DELISTED
Treehouse Foods
THS
$459K 0.01%
8,736
-1,008
-10% -$45.7K
TXNM
673
TXNM Energy Inc
TXNM
$5.94B
$456K 0.01%
11,732
+756
+7% +$29K
INDB icon
674
Independent Bank
INDB
$3.97B
$453K 0.01%
5,780
– –
MTX icon
675
Minerals Technologies
MTX
$2.34B
$453K 0.01%
6,018
– –
25 26
27
28 29

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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.