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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
HR
726
DELISTED
Healthcare Realty Trust Incorporated
HR
$392K 0.01%
13,486
+1,320
+11% +$36.3K
CAR icon
727
Avis
CAR
$5.02B
$390K 0.01%
12,002
+340
+3% +$14.8K
EXP icon
728
Eagle Materials
EXP
$6.57B
$390K 0.01%
3,712
– –
BN icon
729
Brookfield
BN
$108B
$389K 0.01%
26,906
– –
RLI icon
730
RLI Corp
RLI
$5.89B
$389K 0.01%
11,760
– –
RH icon
731
RH
RH
$3.71B
$387K 0.01%
2,772
– –
WBK
732
DELISTED
Westpac Banking Corporation
WBK
$387K 0.01%
17,840
– –
ICLR icon
733
Icon
ICLR
$12.7B
$386K 0.01%
2,912
– –
AHL
734
DELISTED
ASPEN Insurance Holding Limited
AHL
$386K 0.01%
9,486
– –
EXLS icon
735
EXL Service
EXLS
$5.29B
$385K 0.01%
34,000
-9,520
-22% -$109K
AEO icon
736
American Eagle Outfitters
AEO
$3.01B
$383K 0.01%
16,478
– –
BGS icon
737
B&G Foods
BGS
$286M
$383K 0.01%
12,818
– –
EPAY
738
DELISTED
Bottomline Technologies Inc
EPAY
$383K 0.01%
7,684
– –
AKR icon
739
Acadia Realty Trust
AKR
$2.84B
$382K 0.01%
13,940
+102
+0.7% +$2.56K
FRT icon
740
Federal Realty Investment Trust
FRT
$10.3B
$381K 0.01%
3,008
+160
+6% +$18.9K
CMG icon
741
Chipotle Mexican Grill
CMG
$41.5B
$380K 0.01%
44,000
-11,200
-20% -$91.6K
QLYS icon
742
Qualys
QLYS
$6.35B
$380K 0.01%
4,508
-1,316
-23% -$106K
ALE
743
DELISTED
Allete
ALE
$378K 0.01%
4,880
+928
+23% +$69.5K
CNMD icon
744
CONMED
CNMD
$1.47B
$378K 0.01%
5,168
– –
MMS icon
745
Maximus
MMS
$3.1B
$378K 0.01%
6,094
+308
+5% +$20K
BLD
746
DELISTED
TopBuild
BLD
$377K 0.01%
4,816
– –
CHE icon
747
Chemed
CHE
$7.22B
$376K 0.01%
1,168
– –
EGP icon
748
EastGroup Properties
EGP
$10.9B
$376K 0.01%
3,938
– –
PRLB icon
749
Protolabs
PRLB
$2.13B
$376K 0.01%
3,164
-3,024
-49% -$370K
RMD icon
750
ResMed
RMD
$30.7B
$376K 0.01%
3,632
+112
+3% +$11.3K
28 29
30
31 32

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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.