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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
SFNC icon
801
Simmons First National
SFNC
$3.39B
$330K 0.01%
11,022
– –
WTM icon
802
White Mountains Insurance
WTM
$5.13B
$330K 0.01%
364
+56
+18% +$49.3K
GWB
803
DELISTED
Great Western Bancorp, Inc.
GWB
$330K 0.01%
7,868
– –
TCO
804
DELISTED
Taubman Centers Inc.
TCO
$330K 0.01%
5,610
+374
+7% +$21K
EBS icon
805
Emergent Biosolutions
EBS
$248M
$328K 0.01%
6,496
– –
HMSY
806
DELISTED
HMS Holdings Corp.
HMSY
$326K 0.01%
15,096
– –
WWW icon
807
Wolverine World Wide
WWW
$1.55B
$325K 0.01%
9,350
– –
CNO icon
808
CNO Financial Group
CNO
$5.1B
$324K 0.01%
17,028
+550
+3% +$11.4K
MYGN icon
809
Myriad Genetics
MYGN
$312M
$324K 0.01%
8,668
– –
BX icon
810
Blackstone
BX
$110B
$323K 0.01%
+10,052
New +$320K
WTS icon
811
Watts Water Technologies
WTS
$13.1B
$323K 0.01%
4,116
– –
CVBF icon
812
CVB Financial
CVBF
$3.99B
$321K 0.01%
14,322
-6,732
-32% -$155K
OII icon
813
Oceaneering
OII
$4.77B
$320K 0.01%
12,562
+2,134
+20% +$47.8K
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
$319K 0.01%
14,076
+5,168
+58% +$116K
AEG icon
815
Aegon
AEG
$14.1B
$318K 0.01%
64,447
-1,652
-2% -$9.1K
ITRM
816
DELISTED
Iterum Therapeutics
ITRM
$318K 0.01%
+1,945
New +$351K
TGNA
817
DELISTED
TEGNA Inc
TGNA
$318K 0.01%
29,348
+9,086
+45% +$98.5K
BANC icon
818
Banc of California
BANC
$2.97B
$316K 0.01%
16,150
+6,358
+65% +$122K
BRC icon
819
Brady Corp
BRC
$4.57B
$312K 0.01%
8,092
– –
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
$312K 0.01%
11,818
– –
NMR icon
821
Nomura Holdings
NMR
$29.1B
$311K 0.01%
64,872
– –
KLIC icon
822
Kulicke & Soffa
KLIC
$4.78B
$309K 0.01%
12,988
– –
RMBS icon
823
Rambus
RMBS
$11B
$309K 0.01%
24,616
– –
RVTY icon
824
Revvity
RVTY
$12.8B
$309K 0.01%
4,224
+176
+4% +$13.2K
BPFH
825
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$309K 0.01%
19,414
– –
31 32
33
34 35

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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.