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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
UNT
826
DELISTED
UNIT Corporation
UNT
$309K 0.01%
12,070
+2,550
+27% +$56.4K
FOXF icon
827
Fox Factory Holding Corp
FOXF
$886M
$307K 0.01%
6,596
– –
VSH icon
828
Vishay Intertechnology
VSH
$5.43B
$307K 0.01%
13,222
– –
AVAV icon
829
AeroVironment
AVAV
$9.45B
$306K 0.01%
4,284
– –
NSIT icon
830
Insight Enterprises
NSIT
$4.38B
$306K 0.01%
6,256
– –
BWXT icon
831
BWX Technologies
BWXT
$15.6B
$305K 0.01%
4,896
-6,256
-56% -$416K
VOYA icon
832
Voya Financial
VOYA
$9.19B
$305K 0.01%
+6,490
New +$336K
ACOR
833
DELISTED
Acorda Therapeutics
ACOR
$305K 0.01%
88
– –
HDS
834
DELISTED
HD Supply Holdings, Inc.
HDS
$305K 0.01%
7,106
-50,796
-88% -$2.06M
DIOD icon
835
Diodes
DIOD
$4.84B
$302K 0.01%
8,772
– –
VOD icon
836
Vodafone
VOD
$37.4B
$302K 0.01%
12,408
– –
WERN icon
837
Werner Enterprises
WERN
$2.25B
$302K 0.01%
8,058
– –
FELE icon
838
Franklin Electric
FELE
$4.84B
$301K 0.01%
6,664
– –
GBCI icon
839
Glacier Bancorp
GBCI
$6.35B
$300K 0.01%
7,766
+286
+4% +$11.2K
ESL
840
DELISTED
Esterline Technologies
ESL
$300K 0.01%
4,060
– –
PLCE icon
841
Children's Place
PLCE
$59.8M
$298K 0.01%
2,464
+720
+41% +$93.3K
CCMP
842
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$298K 0.01%
2,772
– –
TVPT
843
DELISTED
Travelport Worldwide Limited
TVPT
$298K 0.01%
16,100
+5,264
+49% +$92.1K
STWD icon
844
Starwood Property Trust
STWD
$6.09B
$296K 0.01%
+13,634
New +$293K
KWR icon
845
Quaker Houghton
KWR
$2.92B
$295K 0.01%
1,904
– –
NTGR icon
846
NETGEAR
NTGR
$635M
$294K 0.01%
4,704
– –
PINC
847
DELISTED
Premier
PINC
$292K 0.01%
8,036
+616
+8% +$20.4K
NP
848
DELISTED
Neenah, Inc. Common Stock
NP
$292K 0.01%
3,444
+28
+0.8% +$2.27K
SGMO
849
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$291K 0.01%
20,468
+15,368
+301% +$255K
CRZO
850
DELISTED
Carrizo Oil & Gas Inc
CRZO
$290K 0.01%
10,416
– –
32 33
34
35 36

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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.