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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
EXPR
1051
DELISTED
Express, Inc.
EXPR
$154K ﹤0.01%
842
+177
+27% +$30.7K
DBD
1052
DELISTED
Diebold Nixdorf Incorporated
DBD
$154K ﹤0.01%
12,852
– –
TR icon
1053
Tootsie Roll Industries
TR
$2.98B
$153K ﹤0.01%
6,278
– –
RYAM icon
1054
Rayonier Advanced Materials
RYAM
$610M
$152K ﹤0.01%
8,874
– –
PGTI
1055
DELISTED
PGT, Inc.
PGTI
$152K ﹤0.01%
7,308
– –
ACLS icon
1056
Axcelis
ACLS
$4.33B
$151K ﹤0.01%
7,616
– –
IRBT
1057
DELISTED
iRobot
IRBT
$150K ﹤0.01%
1,984
– –
ARWR icon
1058
Arrowhead Research
ARWR
$12.4B
$149K ﹤0.01%
10,948
-308
-3% -$2.88K
CEVA icon
1059
CEVA Inc
CEVA
$1.08B
$149K ﹤0.01%
4,930
– –
RRGB icon
1060
Red Robin
RRGB
$152M
$149K ﹤0.01%
3,196
+238
+8% +$13.5K
AIN icon
1061
Albany International
AIN
$1.78B
$148K ﹤0.01%
2,464
– –
UFPI icon
1062
UFP Industries
UFPI
$5.19B
$148K ﹤0.01%
4,048
– –
USCR
1063
DELISTED
U S Concrete, Inc.
USCR
$148K ﹤0.01%
2,822
– –
VRTU
1064
DELISTED
Virtusa Corporation
VRTU
$148K ﹤0.01%
3,036
-2,024
-40% -$98.4K
PGNX
1065
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$148K ﹤0.01%
18,480
– –
EXTR icon
1066
Extreme Networks
EXTR
$3.15B
$146K ﹤0.01%
18,394
– –
FCB
1067
DELISTED
FCB Financial Holdings, Inc.
FCB
$146K ﹤0.01%
+2,482
New +$146K
ANIP icon
1068
ANI Pharmaceuticals
ANIP
$1.78B
$145K ﹤0.01%
2,176
– –
FORM icon
1069
FormFactor
FORM
$9.17B
$145K ﹤0.01%
10,864
– –
GTLS
1070
DELISTED
Chart Industries
GTLS
$145K ﹤0.01%
2,352
– –
SYKE
1071
DELISTED
SYKES Enterprises Inc
SYKE
$145K ﹤0.01%
5,038
– –
CPS icon
1072
Cooper-Standard Automotive
CPS
$558M
$144K ﹤0.01%
1,104
– –
WIRE
1073
DELISTED
Encore Wire Corp
WIRE
$144K ﹤0.01%
3,024
+112
+4% +$5.71K
RRD
1074
DELISTED
RR Donnelley & Sons Co.
RRD
$142K ﹤0.01%
24,582
+11,356
+86% +$83.8K
DEA
1075
Easterly Government Properties
DEA
$1.18B
$141K ﹤0.01%
2,860
+1,091
+62% +$55K
41 42
43
44 45

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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.