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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
IQV icon
776
IQVIA
IQV
$39.3B
$350K 0.01%
3,504
+16
+0.5% +$1.6K
FFIN icon
777
First Financial Bankshares
FFIN
$4.97B
$346K 0.01%
13,596
+1,760
+15% +$45.2K
IOSP icon
778
Innospec
IOSP
$2.28B
$346K 0.01%
4,522
– –
ITGR icon
779
Integer Holdings
ITGR
$4.26B
$345K 0.01%
5,338
– –
FMBI
780
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$344K 0.01%
13,486
– –
SANM icon
781
Sanmina
SANM
$10.9B
$342K 0.01%
11,662
– –
DDS icon
782
Dillards
DDS
$9.56B
$341K 0.01%
3,604
+170
+5% +$13.8K
DIN icon
783
Dine Brands
DIN
$452M
$341K 0.01%
4,556
– –
TFCFA
784
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$341K 0.01%
6,868
+3,876
+130% +$153K
WSM icon
785
Williams-Sonoma
WSM
$29.6B
$339K 0.01%
11,040
– –
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
$339K 0.01%
9,416
– –
HOG icon
787
Harley-Davidson
HOG
$2.71B
$337K 0.01%
8,016
+832
+12% +$35.1K
LTC
788
LTC Properties
LTC
$2.15B
$337K 0.01%
7,888
+340
+5% +$13.3K
VAC icon
789
Marriott Vacations Worldwide
VAC
$4.25B
$336K 0.01%
2,970
+308
+12% +$38.1K
LHCG
790
DELISTED
LHC Group LLC
LHCG
$335K 0.01%
3,910
+884
+29% +$67.4K
AIR icon
791
AAR Corp
AIR
$5.76B
$334K 0.01%
7,174
– –
ALK icon
792
Alaska Air
ALK
$5.58B
$334K 0.01%
5,536
-3,280
-37% -$203K
LCII icon
793
LCI Industries
LCII
$2.65B
$334K 0.01%
3,706
-3,264
-47% -$303K
MLKN icon
794
MillerKnoll
MLKN
$1.67B
$334K 0.01%
9,860
– –
POLY
795
DELISTED
Plantronics, Inc.
POLY
$334K 0.01%
4,378
– –
CENTA icon
796
Central Garden & Pet Co Class A
CENTA
$2.44B
$333K 0.01%
10,285
– –
CHRD icon
797
Chord Energy
CHRD
$7.39B
$332K 0.01%
+25,564
New +$291K
CDP icon
798
COPT Defense Properties
CDP
$4.21B
$331K 0.01%
11,418
+1,738
+18% +$47.6K
MTDR icon
799
Matador Resources
MTDR
$6.09B
$331K 0.01%
11,000
– –
CRS icon
800
Carpenter Technology
CRS
$28.4B
$330K 0.01%
6,272
– –
30 31
32
33 34

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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.