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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
ABG icon
951
Asbury Automotive
ABG
$3.85B
$215K ﹤0.01%
3,136
+560
+22% +$39.2K
SMTC icon
952
Semtech
SMTC
$13B
$215K ﹤0.01%
4,576
– –
CVGW
953
DELISTED
Calavo Growers
CVGW
$214K ﹤0.01%
2,222
– –
NPO icon
954
Enpro
NPO
$7.05B
$214K ﹤0.01%
3,052
– –
TMX
955
DELISTED
Terminix Global Holdings, Inc.
TMX
$214K ﹤0.01%
+5,375
New +$200K
EIG icon
956
Employers Holdings
EIG
$889M
$212K ﹤0.01%
5,264
– –
CUB
957
DELISTED
Cubic Corporation
CUB
$212K ﹤0.01%
3,300
+44
+1% +$2.93K
AL
958
DELISTED
Air Lease Corp
AL
$210K ﹤0.01%
+4,998
New +$217K
OIS icon
959
Oil States International
OIS
$491M
$210K ﹤0.01%
6,534
+44
+0.7% +$1.48K
PZZA icon
960
Papa John's
PZZA
$806M
$210K ﹤0.01%
4,144
– –
DY icon
961
Dycom Industries
DY
$12.3B
$209K ﹤0.01%
2,208
+80
+4% +$8.19K
PSO icon
962
Pearson
PSO
$9.9B
$209K ﹤0.01%
18,020
– –
RIO icon
963
Rio Tinto
RIO
$164B
$209K ﹤0.01%
3,776
– –
SPN
964
DELISTED
Superior Energy Services, Inc.
SPN
$208K ﹤0.01%
2,133
+786
+58% +$80.6K
MOG.A icon
965
Moog Inc Class A
MOG.A
$12.8B
$207K ﹤0.01%
2,656
+128
+5% +$10.5K
B
966
DELISTED
Barnes Group Inc.
B
$207K ﹤0.01%
3,520
-2,368
-40% -$141K
INVX
967
Innovex International
INVX
$1.97B
$206K ﹤0.01%
4,000
+560
+16% +$26.1K
NBR icon
968
Nabors Industries
NBR
$1.21B
$205K ﹤0.01%
639
+163
+34% +$59.8K
WLY icon
969
John Wiley & Sons Class A
WLY
$2.66B
$204K ﹤0.01%
3,264
– –
GBX icon
970
The Greenbrier Companies
GBX
$1.46B
$202K ﹤0.01%
3,836
– –
WING icon
971
Wingstop
WING
$3.18B
$202K ﹤0.01%
3,872
– –
ENTA icon
972
Enanta Pharmaceuticals
ENTA
$400M
$201K ﹤0.01%
1,736
– –
AWI icon
973
Armstrong World Industries
AWI
$7.84B
$200K ﹤0.01%
3,164
– –
FFBC icon
974
First Financial Bancorp
FFBC
$3.53B
$200K ﹤0.01%
+6,534
New +$204K
KRG icon
975
Kite Realty
KRG
$5.36B
$200K ﹤0.01%
11,704
– –
37 38
39
40 41

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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.