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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
(+5.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,343
New
57
Increased
503
Reduced
259
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.3M |
| 2 |
Centene
CNC
|
+$19.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
State Street
STT
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$19M |
| 2 |
Adobe
ADBE
|
+$17.9M |
| 3 |
Intel
INTC
|
+$13.2M |
| 4 |
HP
HPQ
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Comfort Systems
FIX
$59.6B
| $228K | ﹤0.01% |
4,984
| – | – |
|
927
GATX Corp
GATX
$6.27B
| $226K | ﹤0.01% |
3,040
| – | – |
|
928
Interparfums
IPAR
$3.94B
| $226K | ﹤0.01% |
4,216
| – | – |
|
|
MZTI
929
The Marzetti Company
MZTI
$3.11B
| $226K | ﹤0.01% |
1,632
| – | – |
|
930
Installed Building Products
IBP
$6.49B
| $225K | ﹤0.01% |
3,978
| – | – |
|
931
Plexus
PLXS
$7.23B
| $225K | ﹤0.01% |
3,784
| – | – |
|
932
Banner Corp
BANR
$2.4B
| $224K | ﹤0.01% |
3,728
| – | – |
|
933
Bunge Global
BG
$20.8B
| $223K | ﹤0.01% |
3,200
-18,544
| -85% | -$1.33M |
|
934
Manhattan Associates
MANH
$11.4B
| $223K | ﹤0.01% |
4,736
| – | – |
|
935
Invesco International Corporate Bond ETF
PICB
$362M
| $223K | ﹤0.01% |
+8,528
| New | +$229K |
|
936
Cheesecake Factory
CAKE
$5.33B
| $222K | ﹤0.01% |
4,032
| – | – |
|
937
Jack in the Box
JACK
$335M
| $222K | ﹤0.01% |
2,608
+96
| +4% | +$8.29K |
|
938
PRA Group
PRAA
$755M
| $222K | ﹤0.01% |
5,768
| – | – |
|
939
Sensient Technologies
SXT
$5.53B
| $221K | ﹤0.01% |
3,088
+496
| +19% | +$34.4K |
|
|
CS
940
DELISTED
Credit Suisse Group
CS
| $221K | ﹤0.01% |
14,872
| – | – |
|
|
CADE
941
DELISTED
Cadence Bancorporation
CADE
| $221K | ﹤0.01% |
7,656
+3,916
| +105% | +$114K |
|
942
GameStop
GME
$8.6B
| $220K | ﹤0.01% |
60,352
+29,120
| +93% | +$99.8K |
|
943
John B. Sanfilippo & Son
JBSS
$972M
| $220K | ﹤0.01% |
2,958
-3,332
| -53% | -$216K |
|
|
LTXB
944
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $220K | ﹤0.01% |
5,632
| – | – |
|
945
Tanger
SKT
$4.52B
| $219K | ﹤0.01% |
9,306
| – | – |
|
946
ATI
ATI
$31B
| $217K | ﹤0.01% |
8,656
| – | – |
|
|
UNIT
947
Uniti Group
UNIT
$2.32B
| $217K | ﹤0.01% |
10,848
| – | – |
|
948
HUB Group
HUBG
$2.92B
| $216K | ﹤0.01% |
8,680
| – | – |
|
949
Patrick Industries
PATK
$2.85B
| $216K | ﹤0.01% |
5,712
-4,947
| -46% | -$195K |
|
950
Aaon
AAON
$7.77B
| $215K | ﹤0.01% |
9,690
-8,415
| -46% | -$185K |
|
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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.