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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
SNX icon
901
TD Synnex
SNX
$20.2B
$248K 0.01%
5,148
– –
SUPN icon
902
Supernus Pharmaceuticals
SUPN
$2.77B
$248K 0.01%
4,144
– –
NUVA
903
DELISTED
NuVasive, Inc.
NUVA
$248K 0.01%
4,752
– –
TUP
904
DELISTED
Tupperware Brands Corporation
TUP
$246K 0.01%
5,964
– –
AVTA
905
DELISTED
Avantax, Inc. Common Stock
AVTA
$246K 0.01%
6,664
– –
MTH icon
906
Meritage Homes
MTH
$4.86B
$245K 0.01%
11,144
– –
NWBI icon
907
Northwest Bancshares
NWBI
$2.28B
$245K 0.01%
14,112
– –
KRA
908
DELISTED
Kraton Corporation
KRA
$245K 0.01%
5,304
– –
SIGI icon
909
Selective Insurance
SIGI
$5.73B
$244K 0.01%
4,432
+416
+10% +$24.1K
CJ
910
DELISTED
C&J Energy Services, Inc.
CJ
$243K 0.01%
+10,274
New +$282K
CMO
911
DELISTED
Capstead Mortgage Corp.
CMO
$243K 0.01%
27,188
+2,520
+10% +$22.6K
LXP icon
912
LXP Industrial Trust
LXP
$3.57B
$242K 0.01%
5,535
– –
TEF
913
DELISTED
Telefonica
TEF
$242K 0.01%
35,150
– –
SYNH
914
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$240K 0.01%
5,126
– –
BMI icon
915
Badger Meter
BMI
$4.03B
$239K 0.01%
5,338
+204
+4% +$9.03K
ENSG icon
916
The Ensign Group
ENSG
$10.7B
$237K 0.01%
7,064
– –
INVA icon
917
Innoviva
INVA
$1.48B
$237K 0.01%
17,136
– –
AAWW
918
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$237K 0.01%
3,304
– –
WPP icon
919
WPP
WPP
$5.94B
$235K 0.01%
2,992
– –
SCHL icon
920
Scholastic
SCHL
$792M
$234K 0.01%
5,270
+374
+8% +$16K
LL
921
DELISTED
LL Flooring Holdings, Inc.
LL
$233K 0.01%
9,588
+4,692
+96% +$107K
BDC icon
922
Belden
BDC
$5.19B
$231K 0.01%
3,784
– –
VLY icon
923
Valley National Bancorp
VLY
$8.04B
$230K ﹤0.01%
18,912
– –
SMG icon
924
ScottsMiracle-Gro
SMG
$3.66B
$229K ﹤0.01%
2,752
+16
+0.6% +$1.34K
USPH icon
925
US Physical Therapy
USPH
$1.22B
$229K ﹤0.01%
2,380
-340
-13% -$31.5K
35 36
37
38 39

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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.