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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
SPPI
851
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$289K 0.01%
13,804
– –
EPAC icon
852
Enerpac Tool Group
EPAC
$1.93B
$288K 0.01%
9,792
– –
JBGS
853
JBG SMITH
JBGS
$708M
$288K 0.01%
7,888
+1,376
+21% +$49.8K
LSTR icon
854
Landstar System
LSTR
$6.21B
$285K 0.01%
2,608
– –
SXI icon
855
Standex International
SXI
$4.12B
$285K 0.01%
2,788
– –
VG
856
DELISTED
Vonage Holdings Corporation
VG
$285K 0.01%
22,110
– –
ABM icon
857
ABM Industries
ABM
$2.84B
$284K 0.01%
9,724
+374
+4% +$11.5K
HEI.A icon
858
HEICO Corp Class A
HEI.A
$37.2B
$284K 0.01%
4,664
-9,829
-68% -$587K
PRA
859
DELISTED
ProAssurance
PRA
$284K 0.01%
8,008
– –
TDS icon
860
Telephone and Data Systems
TDS
$3.75B
$282K 0.01%
10,274
-8,558
-45% -$232K
PF
861
DELISTED
Pinnacle Foods, Inc.
PF
$282K 0.01%
4,334
-4,642
-52% -$286K
CCOI icon
862
Cogent Communications
CCOI
$508M
$278K 0.01%
5,208
– –
PRGS icon
863
Progress Software
PRGS
$1.76B
$278K 0.01%
7,168
– –
SCL icon
864
Stepan Co
SCL
$1.48B
$278K 0.01%
3,570
– –
HWC icon
865
Hancock Whitney
HWC
$6.24B
$275K 0.01%
5,904
+288
+5% +$14.6K
CARS icon
866
Cars.com
CARS
$660M
$274K 0.01%
9,660
– –
WDFC icon
867
WD-40
WDFC
$3.15B
$274K 0.01%
1,870
– –
TCF
868
DELISTED
TCF Financial Corporation Common Stock
TCF
$274K 0.01%
4,928
– –
DO
869
DELISTED
Diamond Offshore Drilling
DO
$274K 0.01%
13,158
– –
BCC icon
870
Boise Cascade
BCC
$3.02B
$273K 0.01%
6,104
– –
AAT
871
American Assets Trust
AAT
$1.4B
$270K 0.01%
7,040
+1,012
+17% +$35.8K
TILE icon
872
Interface
TILE
$2.22B
$270K 0.01%
11,764
– –
SSD icon
873
Simpson Manufacturing
SSD
$8.16B
$269K 0.01%
4,334
– –
SNNA
874
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$269K 0.01%
17,732
+7,634
+76% +$130K
RDC
875
DELISTED
Rowan Companies Plc
RDC
$269K 0.01%
16,588
+3,322
+25% +$49.9K
33 34
35
36 37

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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.