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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
ASTE icon
1026
Astec Industries
ASTE
$1.02B
$168K ﹤0.01%
2,800
– –
DPLO
1027
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$166K ﹤0.01%
6,494
+68
+1% +$1.59K
EBIX
1028
DELISTED
Ebix Inc
EBIX
$166K ﹤0.01%
2,178
– –
PBA icon
1029
Pembina Pipeline
PBA
$27.6B
$165K ﹤0.01%
4,760
– –
UNFI icon
1030
United Natural Foods
UNFI
$2.85B
$165K ﹤0.01%
3,872
– –
NXGN
1031
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$165K ﹤0.01%
8,456
– –
DFIN icon
1032
Donnelley Financial Solutions
DFIN
$1.16B
$164K ﹤0.01%
9,452
+2,958
+46% +$50.9K
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
$164K ﹤0.01%
13,680
– –
TDAY
1034
USA Today Co
TDAY
$1.06B
$162K ﹤0.01%
8,792
+644
+8% +$11.2K
SFBS
1035
ServisFirst Bancshares
SFBS
$4.86B
$162K ﹤0.01%
3,872
– –
MSTR icon
1036
Strategy Inc
MSTR
$38.4B
$161K ﹤0.01%
12,600
– –
TTMI icon
1037
TTM Technologies
TTMI
$14.5B
$161K ﹤0.01%
9,108
– –
AEGN
1038
DELISTED
Aegion Corp
AEGN
$161K ﹤0.01%
6,256
– –
GIL icon
1039
Gildan
GIL
$10.6B
$160K ﹤0.01%
5,698
– –
MHO icon
1040
M/I Homes
MHO
$3.84B
$160K ﹤0.01%
6,052
– –
LDL
1041
DELISTED
Lydall, Inc.
LDL
$160K ﹤0.01%
3,672
– –
ITRI icon
1042
Itron
ITRI
$4.54B
$159K ﹤0.01%
2,640
– –
VREX icon
1043
Varex Imaging
VREX
$523M
$159K ﹤0.01%
4,290
– –
DCH
1044
Dauch Corp
DCH
$1.51B
$158K ﹤0.01%
10,142
– –
CAL icon
1045
Caleres
CAL
$487M
$158K ﹤0.01%
4,598
+110
+2% +$3.79K
ECPG icon
1046
Encore Capital Group
ECPG
$2.13B
$158K ﹤0.01%
4,312
+644
+18% +$27.1K
MODV
1047
DELISTED
ModivCare
MODV
$158K ﹤0.01%
2,016
– –
MATX icon
1048
Matsons
MATX
$6.18B
$156K ﹤0.01%
4,070
– –
ADTN icon
1049
Adtran
ADTN
$616M
$155K ﹤0.01%
10,404
– –
HA
1050
DELISTED
Hawaiian Holdings, Inc.
HA
$154K ﹤0.01%
4,288
+656
+18% +$25.3K
40 41
42
43 44

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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.