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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
GMED icon
751
Globus Medical
GMED
$11.2B
$375K 0.01%
7,436
– –
NTCT icon
752
NETSCOUT
NTCT
$2.79B
$373K 0.01%
12,572
– –
COHR icon
753
Coherent
COHR
$74.2B
$371K 0.01%
8,534
– –
CMP icon
754
Compass Minerals
CMP
$1.15B
$369K 0.01%
5,610
– –
BC icon
755
Brunswick
BC
$5.28B
$365K 0.01%
5,664
– –
SLCA
756
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$365K 0.01%
14,212
+1,394
+11% +$40.8K
GKOS icon
757
Glaukos
GKOS
$10.6B
$362K 0.01%
8,910
+440
+5% +$15.7K
COLB icon
758
Columbia Banking Systems
COLB
$8.84B
$361K 0.01%
8,820
– –
DOV icon
759
Dover
DOV
$28.4B
$360K 0.01%
4,912
+416
+9% +$31.8K
ENS icon
760
EnerSys
ENS
$6.99B
$360K 0.01%
4,816
– –
PSB
761
DELISTED
PS Business Parks, Inc.
PSB
$360K 0.01%
2,800
– –
VMI icon
762
Valmont Industries
VMI
$9.53B
$358K 0.01%
2,376
+286
+14% +$41.8K
AJG icon
763
Arthur J. Gallagher & Co
AJG
$63.6B
$357K 0.01%
5,472
+544
+11% +$36.8K
VSAT icon
764
Viasat
VSAT
$11.1B
$357K 0.01%
5,434
– –
WABC icon
765
Westamerica Bancorp
WABC
$1.37B
$357K 0.01%
6,324
-3,774
-37% -$218K
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
$357K 0.01%
3,400
– –
HE icon
767
Hawaiian Electric Industries
HE
$2.14B
$356K 0.01%
10,384
-5,856
-36% -$199K
HELE icon
768
Helen of Troy
HELE
$693M
$356K 0.01%
3,612
– –
CIEN icon
769
Ciena
CIEN
$58.4B
$355K 0.01%
13,376
– –
BOH icon
770
Bank of Hawaii
BOH
$3.13B
$354K 0.01%
4,240
+1,376
+48% +$117K
MINI
771
DELISTED
Mobile Mini Inc
MINI
$354K 0.01%
7,548
+272
+4% +$12.3K
SFLY
772
DELISTED
Shutterfly, Inc.
SFLY
$353K 0.01%
3,916
– –
MOS icon
773
The Mosaic Company
MOS
$7.33B
$352K 0.01%
12,560
-608
-5% -$16.5K
VRE
774
DELISTED
Veris Residential
VRE
$352K 0.01%
17,340
– –
EQNR icon
775
Equinor
EQNR
$92.4B
$350K 0.01%
13,272
-4,884
-27% -$127K
29 30
31
32 33

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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.