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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
FULT icon
876
Fulton Financial
FULT
$4.64B
$268K 0.01%
16,256
+3,744
+30% +$64.9K
HNI icon
877
HNI Corp
HNI
$3.59B
$268K 0.01%
7,208
– –
GPI icon
878
Group 1 Automotive
GPI
$3.18B
$265K 0.01%
4,200
+1,792
+74% +$122K
HMN icon
879
Horace Mann Educators
HMN
$2.11B
$264K 0.01%
5,908
– –
JJSF icon
880
J&J Snack Foods
JJSF
$1.71B
$264K 0.01%
1,728
– –
LMNX
881
DELISTED
Luminex Corp
LMNX
$264K 0.01%
8,942
– –
MNTA
882
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$264K 0.01%
12,886
– –
SNDX icon
883
Syndax Pharmaceuticals
SNDX
$1.82B
$263K 0.01%
37,444
+1,870
+5% +$18.3K
LZB icon
884
La-Z-Boy
LZB
$1.69B
$262K 0.01%
8,568
– –
MFG icon
885
Mizuho Financial
MFG
$130B
$262K 0.01%
77,350
– –
BT
886
DELISTED
BT Group plc (ADR)
BT
$262K 0.01%
18,122
– –
ATHN
887
DELISTED
Athenahealth, Inc.
ATHN
$259K 0.01%
1,624
-420
-21% -$62.3K
TPH
888
DELISTED
Tri Pointe Homes
TPH
$257K 0.01%
15,708
– –
VIAV icon
889
Viavi Solutions
VIAV
$9.66B
$257K 0.01%
25,124
– –
TECD
890
DELISTED
Tech Data Corp
TECD
$257K 0.01%
3,124
– –
JBTM
891
JBT Marel
JBTM
$6.39B
$256K 0.01%
2,882
+22
+0.8% +$2.15K
SHPG
892
DELISTED
Shire pic
SHPG
$256K 0.01%
1,518
– –
AWR icon
893
American States Water
AWR
$3.46B
$255K 0.01%
4,466
– –
AMED
894
DELISTED
Amedisys
AMED
$254K 0.01%
2,970
– –
CRUS icon
895
Cirrus Logic
CRUS
$6.26B
$254K 0.01%
6,622
– –
CTRE icon
896
CareTrust REIT
CTRE
$9.74B
$253K 0.01%
15,176
– –
RPAI
897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$253K 0.01%
+19,776
New +$237K
FWRD icon
898
Forward Air
FWRD
$654M
$250K 0.01%
4,228
– –
HF
899
DELISTED
HFF Inc.
HF
$249K 0.01%
7,242
– –
SF
900
Stifel
SF
$12.6B
$248K 0.01%
10,692
– –
34 35
36
37 38

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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.