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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
VSTO
1151
DELISTED
Vista Outdoor Inc.
VSTO
$93K ﹤0.01%
6,006
– –
GCI
1152
DELISTED
Gannett Co., Inc
GCI
$93K ﹤0.01%
8,704
– –
GCO icon
1153
Genesco
GCO
$422M
$92K ﹤0.01%
2,310
+132
+6% +$5.63K
IWF icon
1154
iShares Russell 1000 Growth ETF
IWF
$128B
$92K ﹤0.01%
+2,560
New +$90.4K
ANAT
1155
DELISTED
American National Group, Inc. Common Stock
ANAT
$92K ﹤0.01%
770
-176
-19% -$21.1K
ESND
1156
DELISTED
Essendant Inc.
ESND
$91K ﹤0.01%
6,916
– –
FDC
1157
DELISTED
First Data Corporation
FDC
$91K ﹤0.01%
4,334
-6,908
-61% -$128K
NX icon
1158
Quanex
NX
$1.01B
$90K ﹤0.01%
5,012
– –
PRFT
1159
DELISTED
Perficient Inc
PRFT
$89K ﹤0.01%
3,360
– –
TG icon
1160
Tredegar Corp
TG
$310M
$88K ﹤0.01%
3,752
– –
MFC icon
1161
Manulife Financial
MFC
$73.5B
$87K ﹤0.01%
4,816
– –
MXL icon
1162
MaxLinear
MXL
$6.8B
$87K ﹤0.01%
5,588
+418
+8% +$8.44K
UVE icon
1163
Universal Insurance Holdings
UVE
$1.23B
$87K ﹤0.01%
2,480
– –
FRGI
1164
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$85K ﹤0.01%
2,960
– –
HOUS
1165
DELISTED
Anywhere Real Estate
HOUS
$84K ﹤0.01%
3,672
-70,822
-95% -$1.76M
HIBB
1166
DELISTED
Hibbett, Inc. Common Stock
HIBB
$81K ﹤0.01%
3,542
+484
+16% +$12.6K
CDW icon
1167
CDW
CDW
$17B
$80K ﹤0.01%
990
-2,728
-73% -$211K
RGR icon
1168
Sturm, Ruger & Co
RGR
$593M
$79K ﹤0.01%
1,408
– –
EGRX
1169
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$79K ﹤0.01%
1,040
– –
ECHO
1170
DELISTED
Echo Global Logistics, Inc.
ECHO
$79K ﹤0.01%
2,684
-7,084
-73% -$202K
CATM
1171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79K ﹤0.01%
3,280
– –
OFG icon
1172
OFG Bancorp
OFG
$2.21B
$78K ﹤0.01%
5,566
– –
ALDR
1173
DELISTED
Alder Biopharmaceuticals
ALDR
$78K ﹤0.01%
4,944
+464
+10% +$7.05K
XLK icon
1174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$74K ﹤0.01%
+2,144
New +$73.6K
TRHC
1175
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$74K ﹤0.01%
+1,166
New +$57.2K
45 46
47
48 49

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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.