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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
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.7M 0.32%
59,808
-17,920
-23% -$3.9M
IFF icon
77
International Flavors & Fragrances
IFF
$21.6B
$14.6M 0.31%
117,810
-25,704
-18% -$3.36M
ALL icon
78
Allstate
ALL
$69.6B
$14.6M 0.31%
159,522
+12,364
+8% +$1.18M
DAL icon
79
Delta Air Lines
DAL
$60.5B
$14.4M 0.31%
290,920
+135,212
+87% +$7.21M
CPRI icon
80
Capri Holdings
CPRI
$1.7B
$13.9M 0.3%
208,672
+9,904
+5% +$647K
MU icon
81
Micron Technology
MU
$996B
$13.8M 0.3%
263,144
+81,200
+45% +$4.39M
PGR icon
82
Progressive
PGR
$125B
$13.7M 0.29%
230,944
+53,704
+30% +$3.29M
TGT icon
83
Target
TGT
$66.8B
$13.6M 0.29%
179,080
+50,028
+39% +$3.68M
FCX icon
84
Freeport-McMoran
FCX
$95.5B
$13.5M 0.29%
784,210
+80,716
+11% +$1.37M
FFIV icon
85
F5
FFIV
$23.5B
$13.2M 0.28%
76,624
+16,880
+28% +$2.81M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$13M 0.28%
76,626
-682
-0.9% -$106K
COST icon
87
Costco
COST
$421B
$12.8M 0.28%
61,490
-3,410
-5% -$674K
APD icon
88
Air Products & Chemicals
APD
$66.8B
$12.7M 0.27%
81,736
+2,006
+3% +$328K
RTN
89
DELISTED
Raytheon Company
RTN
$12.7M 0.27%
65,722
+12,274
+23% +$2.58M
CMCSA icon
90
Comcast
CMCSA
$89.3B
$12.5M 0.27%
381,786
+84,150
+28% +$2.74M
EMN icon
91
Eastman Chemical
EMN
$8.4B
$12.3M 0.26%
123,354
+26,884
+28% +$2.84M
ROST icon
92
Ross Stores
ROST
$81.6B
$11.7M 0.25%
138,226
-924
-0.7% -$75.2K
MSI icon
93
Motorola Solutions
MSI
$78.5B
$11.4M 0.25%
98,384
+3,608
+4% +$398K
LEA icon
94
Lear
LEA
$7.93B
$11.3M 0.24%
61,050
+7,414
+14% +$1.45M
IBM icon
95
IBM
IBM
$220B
$11.2M 0.24%
84,002
+15,150
+22% +$2.11M
TROW icon
96
T. Rowe Price
TROW
$24.2B
$11.1M 0.24%
95,984
+33,796
+54% +$3.93M
PFE icon
97
Pfizer
PFE
$149B
$10.8M 0.23%
314,918
+13,204
+4% +$451K
HUN icon
98
Huntsman Corp
HUN
$1.78B
$10.8M 0.23%
368,872
+77,644
+27% +$2.4M
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$10.7M 0.23%
67,152
-40,224
-37% -$6.13M
ALLY icon
100
Ally Financial
ALLY
$13.4B
$10.7M 0.23%
406,098
+65,692
+19% +$1.75M
2 3
4
5 6

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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.