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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
PX
51
DELISTED
Praxair Inc
PX
$21.5M 0.46%
136,248
-8,232
-6% -$1.27M
MPC icon
52
Marathon Petroleum
MPC
$84B
$21M 0.45%
298,896
-12,080
-4% -$923K
ABBV icon
53
AbbVie
ABBV
$431B
$20.9M 0.45%
226,100
+16,014
+8% +$1.56M
NVDA icon
54
NVIDIA
NVDA
$5.3T
$20.2M 0.43%
3,410,880
+295,680
+9% +$1.8M
FTV icon
55
Fortive
FTV
$18.4B
$20M 0.43%
412,178
-12,522
-3% -$598K
EXAS
56
DELISTED
Exact Sciences
EXAS
$20M 0.43%
334,730
-15,606
-4% -$840K
VLO icon
57
Valero Energy
VLO
$87.2B
$19.9M 0.43%
179,968
-17,952
-9% -$2.01M
HPQ icon
58
HP
HPQ
$25.8B
$19.2M 0.41%
847,450
-499,732
-37% -$11.1M
BNY
59
Bank of New York Mellon
BNY
$108B
$19M 0.41%
352,528
-45,840
-12% -$2.53M
KMI icon
60
Kinder Morgan
KMI
$69.7B
$18.8M 0.4%
1,061,592
-38,808
-4% -$635K
STT icon
61
State Street
STT
$50.8B
$18.2M 0.39%
195,908
+91,324
+87% +$9.06M
CAT icon
62
Caterpillar
CAT
$395B
$17.8M 0.38%
131,124
+1,456
+1% +$218K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$897B
$17.8M 0.38%
65,104
+20,704
+47% +$5.63M
DD icon
64
DuPont de Nemours
DD
$19.5B
$17.8M 0.38%
106,334
+33,177
+45% +$5.55M
D icon
65
Dominion Energy
D
$58.8B
$17.6M 0.38%
258,400
+97,784
+61% +$6.37M
LYB icon
66
LyondellBasell Industries
LYB
$19.8B
$17.4M 0.37%
158,644
+28,832
+22% +$3.17M
DFS
67
DELISTED
Discover Financial Services
DFS
$17.4M 0.37%
247,282
+93,942
+61% +$6.89M
RHI icon
68
Robert Half
RHI
$4.16B
$17.2M 0.37%
264,660
-32,208
-11% -$2.04M
PYPL icon
69
PayPal
PYPL
$51.1B
$17M 0.37%
204,476
-94,826
-32% -$7.56M
PHM icon
70
Pultegroup
PHM
$24.7B
$16.7M 0.36%
579,432
+264,012
+84% +$7.94M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.4M 0.35%
+389,620
New +$17.6M
CI icon
72
Cigna
CI
$72.7B
$16.3M 0.35%
96,140
+38,698
+67% +$6.7M
COP icon
73
ConocoPhillips
COP
$142B
$15.8M 0.34%
226,916
+111,996
+97% +$7.46M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$15.1M 0.32%
271,040
-107,800
-28% -$5.82M
C icon
75
Citigroup
C
$224B
$14.7M 0.32%
220,264
-92,818
-30% -$6.39M
1 2
3
4 5

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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.