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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
NTRI
1126
DELISTED
NutriSystem, Inc.
NTRI
$113K ﹤0.01%
2,948
– –
CHS
1127
DELISTED
Chicos FAS, Inc.
CHS
$112K ﹤0.01%
13,824
+3,584
+35% +$33.9K
MAGN
1128
Magnera Corp
MAGN
$460M
$111K ﹤0.01%
437
+7
+2% +$1.73K
BMO icon
1129
Bank of Montreal
BMO
$127B
$109K ﹤0.01%
1,408
– –
CIR
1130
DELISTED
CIRCOR International, Inc
CIR
$109K ﹤0.01%
2,948
+1,298
+79% +$58.4K
BCS icon
1131
Barclays
BCS
$94.1B
$108K ﹤0.01%
11,230
– –
BNS icon
1132
Scotiabank
BNS
$108B
$108K ﹤0.01%
1,888
– –
ECOL
1133
DELISTED
US Ecology, Inc.
ECOL
$108K ﹤0.01%
1,696
– –
LABL
1134
DELISTED
Multi-Color Corp
LABL
$108K ﹤0.01%
1,672
– –
IRDM icon
1135
Iridium Communications
IRDM
$5.29B
$107K ﹤0.01%
6,672
– –
KG
1136
Kestrel Group
KG
$69M
$106K ﹤0.01%
683
+83
+14% +$13.1K
MOV icon
1137
Movado Group
MOV
$841M
$106K ﹤0.01%
2,200
– –
CRAY
1138
DELISTED
Cray, Inc.
CRAY
$106K ﹤0.01%
4,312
– –
BILI icon
1139
Bilibili
BILI
$7.84B
$105K ﹤0.01%
+7,504
New +$102K
HTLD icon
1140
Heartland Express
HTLD
$956M
$105K ﹤0.01%
5,654
– –
NMIH icon
1141
NMI Holdings
NMIH
$3.36B
$104K ﹤0.01%
6,358
+2,618
+70% +$42.4K
SSTK icon
1142
Shutterstock
SSTK
$219M
$102K ﹤0.01%
2,156
– –
CKH
1143
DELISTED
Seacor Holdings Inc.
CKH
$99K ﹤0.01%
1,728
– –
WT icon
1144
WisdomTree
WT
$3.22B
$98K ﹤0.01%
10,780
– –
GIB icon
1145
CGI
GIB
$15.5B
$96K ﹤0.01%
1,512
– –
CORT icon
1146
Corcept Therapeutics
CORT
$12B
$95K ﹤0.01%
6,016
– –
ETD icon
1147
Ethan Allen Interiors
ETD
$603M
$95K ﹤0.01%
3,864
– –
CTB
1148
DELISTED
Cooper Tire & Rubber Co.
CTB
$95K ﹤0.01%
3,600
+144
+4% +$3.87K
RCI icon
1149
Rogers Communications
RCI
$18.6B
$94K ﹤0.01%
1,980
– –
TRP icon
1150
TC Energy
TRP
$65.9B
$94K ﹤0.01%
2,184
– –
44 45
46
47 48

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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.