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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
TRMK icon
701
Trustmark
TRMK
$2.75B
$419K 0.01%
12,852
– –
PNR icon
702
Pentair
PNR
$11B
$418K 0.01%
9,944
+936
+10% +$42.1K
THG icon
703
Hanover Insurance
THG
$7.98B
$415K 0.01%
3,472
+704
+25% +$83.7K
ADC icon
704
Agree Realty
ADC
$9.41B
$413K 0.01%
7,820
+986
+14% +$50.2K
TREX icon
705
Trex
TREX
$5.01B
$412K 0.01%
13,160
-14,168
-52% -$411K
RRC icon
706
Range Resources
RRC
$8.95B
$411K 0.01%
24,582
-22,916
-48% -$347K
AX icon
707
Axos Financial
AX
$5.68B
$410K 0.01%
10,030
-4,930
-33% -$205K
FCPT icon
708
Four Corners Property Trust
FCPT
$2.75B
$410K 0.01%
16,660
+884
+6% +$20.3K
FCN icon
709
FTI Consulting
FCN
$4.18B
$409K 0.01%
6,766
– –
DLPH
710
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$409K 0.01%
8,998
– –
CACI icon
711
CACI
CACI
$14.2B
$408K 0.01%
2,420
+22
+0.9% +$3.55K
IT icon
712
Gartner
IT
$11.7B
$408K 0.01%
3,072
-64
-2% -$8.19K
WOLF icon
713
Wolfspeed
WOLF
$1.71B
$408K 0.01%
9,812
– –
GSK icon
714
GSK
GSK
$106B
$406K 0.01%
8,061
– –
EQT icon
715
EQT Corp
EQT
$32.3B
$405K 0.01%
13,491
+705
+6% +$19.7K
CE icon
716
Celanese
CE
$4.82B
$404K 0.01%
3,638
-7,004
-66% -$773K
RAMP icon
717
LiveRamp
RAMP
$2.3B
$403K 0.01%
13,464
– –
ERIC icon
718
Ericsson
ERIC
$33.3B
$400K 0.01%
52,164
– –
PUMP icon
719
ProPetro Holding
PUMP
$1.35B
$398K 0.01%
25,368
+20,524
+424% +$353K
AJRD
720
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$398K 0.01%
13,498
– –
MGLN
721
DELISTED
Magellan Health Services, Inc.
MGLN
$398K 0.01%
4,148
– –
AEIS icon
722
Advanced Energy
AEIS
$13B
$395K 0.01%
6,800
– –
CMC icon
723
Commercial Metals
CMC
$8.31B
$395K 0.01%
18,700
– –
CXT icon
724
Crane NXT
CXT
$3.07B
$395K 0.01%
14,188
-6,270
-31% -$189K
DLX icon
725
Deluxe
DLX
$1.15B
$395K 0.01%
5,964
+28
+0.5% +$1.96K
27 28
29
30 31

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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.