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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
NOK icon
1001
Nokia
NOK
$52.3B
$180K ﹤0.01%
31,280
– –
FOSL icon
1002
Fossil Group
FOSL
$318M
$179K ﹤0.01%
6,664
– –
QGEN icon
1003
Qiagen
QGEN
$8.72B
$177K ﹤0.01%
4,606
– –
GEF icon
1004
Greif
GEF
$5.04B
$176K ﹤0.01%
3,332
– –
KN icon
1005
Knowles
KN
$3.34B
$176K ﹤0.01%
11,508
– –
SMP icon
1006
Standard Motor Products
SMP
$911M
$176K ﹤0.01%
3,638
– –
EXTN
1007
DELISTED
Exterran Corporation
EXTN
$176K ﹤0.01%
7,038
+374
+6% +$10.5K
CVG
1008
DELISTED
Convergys
CVG
$176K ﹤0.01%
7,216
– –
GOLD
1009
DELISTED
Randgold Resources Ltd
GOLD
$176K ﹤0.01%
2,278
– –
STM icon
1010
STMicroelectronics
STM
$50B
$174K ﹤0.01%
7,888
– –
TREE icon
1011
LendingTree
TREE
$451M
$174K ﹤0.01%
814
– –
UE icon
1012
Urban Edge Properties
UE
$2.73B
$174K ﹤0.01%
7,600
+96
+1% +$2.05K
CNSL
1013
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$174K ﹤0.01%
14,076
+1,700
+14% +$19.8K
CHSP
1014
DELISTED
Chesapeake Lodging Trust
CHSP
$174K ﹤0.01%
5,504
+368
+7% +$11.2K
CALM icon
1015
Cal-Maine
CALM
$3.99B
$172K ﹤0.01%
3,762
– –
JELD icon
1016
JELD-WEN Holding
JELD
$164M
$172K ﹤0.01%
6,006
-1,034
-15% -$30K
MLI icon
1017
Mueller Industries
MLI
$15.2B
$172K ﹤0.01%
23,320
– –
AZTA icon
1018
Azenta
AZTA
$1.48B
$171K ﹤0.01%
5,232
– –
KOP icon
1019
Koppers
KOP
$969M
$171K ﹤0.01%
4,454
– –
LGIH icon
1020
LGI Homes
LGIH
$1.4B
$171K ﹤0.01%
2,958
– –
RGNX icon
1021
Regenxbio
RGNX
$708M
$171K ﹤0.01%
+2,380
New +$114K
SPTN
1022
DELISTED
SpartanNash
SPTN
$171K ﹤0.01%
6,692
– –
CUK
1023
DELISTED
Carnival PLC
CUK
$170K ﹤0.01%
2,940
– –
E icon
1024
ENI
E
$77.5B
$170K ﹤0.01%
4,576
– –
SYNA icon
1025
Synaptics
SYNA
$4.15B
$170K ﹤0.01%
3,366
– –
39 40
41
42 43

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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.