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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
RMAX icon
976
RE/MAX Holdings
RMAX
$242M
$200K ﹤0.01%
3,808
– –
ACH
977
Accendra Health
ACH
$214M
$199K ﹤0.01%
11,928
+3,836
+47% +$62.1K
AZZ icon
978
AZZ Inc
AZZ
$4.54B
$198K ﹤0.01%
4,556
+204
+5% +$9.04K
ROIC
979
DELISTED
Retail Opportunity Investments Corp.
ROIC
$197K ﹤0.01%
10,304
+1,056
+11% +$18.8K
MTSC
980
DELISTED
MTS Systems Corp
MTSC
$195K ﹤0.01%
3,706
+408
+12% +$21.5K
DNOW icon
981
DNOW Inc
DNOW
$2.99B
$194K ﹤0.01%
14,520
+4,950
+52% +$65.3K
GRFS
982
Grifois
GRFS
$5.4B
$194K ﹤0.01%
9,016
– –
IPHS
983
DELISTED
Innophos Holdings, Inc.
IPHS
$194K ﹤0.01%
4,080
+34
+0.8% +$1.55K
FSP
984
Franklin Street Properties
FSP
$46.8M
$193K ﹤0.01%
22,542
– –
ASIX icon
985
AdvanSix
ASIX
$444M
$192K ﹤0.01%
5,236
– –
ROG icon
986
Rogers Corp
ROG
$2.4B
$191K ﹤0.01%
1,716
– –
HUBS icon
987
HubSpot
HUBS
$10.5B
$190K ﹤0.01%
+1,512
New +$179K
AKRX
988
DELISTED
Akorn Inc
AKRX
$190K ﹤0.01%
+11,458
New +$176K
MATW icon
989
Matthews International
MATW
$739M
$189K ﹤0.01%
3,212
– –
OXM icon
990
Oxford Industries
OXM
$552M
$188K ﹤0.01%
2,268
– –
CSGS
991
DELISTED
CSG Systems International
CSGS
$187K ﹤0.01%
4,576
– –
PLUS icon
992
ePlus
PLUS
$2.34B
$187K ﹤0.01%
3,976
– –
HLX icon
993
Helix Energy Solutions
HLX
$1.41B
$186K ﹤0.01%
22,352
+4,972
+29% +$36.5K
MEI icon
994
Methode Electronics
MEI
$592M
$186K ﹤0.01%
4,620
– –
SCSC icon
995
Scansource
SCSC
$1.12B
$186K ﹤0.01%
4,624
– –
NWN icon
996
Northwest Natural Holdings
NWN
$2.12B
$185K ﹤0.01%
2,896
– –
CNR
997
Core Natural Resources Inc
CNR
$4.45B
$185K ﹤0.01%
4,828
– –
DF
998
DELISTED
Dean Foods Company
DF
$184K ﹤0.01%
17,528
– –
AMAG
999
DELISTED
AMAG Pharmaceuticals
AMAG
$183K ﹤0.01%
9,384
– –
BEAT
1000
DELISTED
BioTelemetry, Inc.
BEAT
$183K ﹤0.01%
4,060
– –
38 39
40
41 42

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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.