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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
EXPO icon
676
Exponent
EXPO
$3.24B
$451K 0.01%
9,350
-578
-6% -$26.5K
UCB
677
United Community Banks
UCB
$4.28B
$451K 0.01%
14,722
– –
FR icon
678
First Industrial Realty Trust
FR
$8.44B
$449K 0.01%
13,464
– –
CVLT icon
679
Commault Systems
CVLT
$5.61B
$448K 0.01%
6,800
– –
RGEN icon
680
Repligen
RGEN
$9.25B
$448K 0.01%
9,520
– –
WTFC icon
681
Wintrust Financial
WTFC
$10.7B
$448K 0.01%
5,148
– –
CADE
682
DELISTED
Cadence Bank
CADE
$446K 0.01%
13,532
+680
+5% +$22.7K
AAN.A
683
DELISTED
The Aaron's Company Inc Class A
AAN.A
$446K 0.01%
10,268
+510
+5% +$22.2K
ING icon
684
ING
ING
$102B
$444K 0.01%
31,042
– –
ACIW icon
685
ACI Worldwide
ACIW
$5.42B
$443K 0.01%
17,952
– –
BKH icon
686
Black Hills Corp
BKH
$5.69B
$442K 0.01%
7,224
+448
+7% +$25.4K
VVV icon
687
Valvoline
VVV
$4.51B
$442K 0.01%
20,504
+748
+4% +$15.8K
CBRL icon
688
Cracker Barrel
CBRL
$1.29B
$440K 0.01%
2,816
– –
CATY icon
689
Cathay General Bancorp
CATY
$4.24B
$438K 0.01%
10,808
+1,344
+14% +$55.7K
ROL icon
690
Rollins
ROL
$18.2B
$438K 0.01%
18,761
– –
SLAB icon
691
Silicon Laboratories
SLAB
$7.23B
$436K 0.01%
4,378
– –
PNFP icon
692
Pinnacle Financial Partners Inc
PNFP
$15.8B
$433K 0.01%
7,062
+22
+0.3% +$1.43K
GDOT icon
693
Green Dot
GDOT
$745M
$432K 0.01%
5,880
– –
VSM
694
DELISTED
Versum Materials, Inc.
VSM
$432K 0.01%
11,638
-6,512
-36% -$248K
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
$431K 0.01%
5,302
– –
AMN icon
696
AMN Healthcare
AMN
$1.4B
$428K 0.01%
7,310
– –
COR
697
DELISTED
Coresite Realty Corporation
COR
$426K 0.01%
3,840
-464
-11% -$49K
DRH icon
698
Diamondrock Hospitality Co
DRH
$2.56B
$424K 0.01%
34,510
– –
CUZ icon
699
Cousins Properties
CUZ
$4.88B
$419K 0.01%
10,813
+456
+4% +$16.6K
MASI
700
DELISTED
Masimo
MASI
$419K 0.01%
4,290
– –
26 27
28
29 30

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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.