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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
SMCI icon
1176
Super Micro Computer
SMCI
$20.1B
$73K ﹤0.01%
31,040
– –
TU icon
1177
Telus
TU
$15.3B
$73K ﹤0.01%
4,136
– –
TYPE
1178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$73K ﹤0.01%
3,616
– –
MTRX icon
1179
Matrix Service
MTRX
$335M
$72K ﹤0.01%
3,938
+132
+3% +$2.28K
SSP icon
1180
E.W. Scripps
SSP
$304M
$72K ﹤0.01%
5,392
+704
+15% +$8.77K
TISI icon
1181
Team
TISI
$77.7M
$72K ﹤0.01%
310
– –
ESPR
1182
DELISTED
Esperion Therapeutics
ESPR
$71K ﹤0.01%
1,820
-15,848
-90% -$801K
REX icon
1183
REX American Resources
REX
$1.41B
$71K ﹤0.01%
5,280
+576
+12% +$7.22K
SXC icon
1184
SunCoke Energy
SXC
$797M
$71K ﹤0.01%
5,312
– –
VECO icon
1185
Veeco
VECO
$3.23B
$71K ﹤0.01%
4,994
– –
SVU
1186
DELISTED
SUPERVALU Inc.
SVU
$71K ﹤0.01%
3,472
+176
+5% +$3.1K
BKE icon
1187
Buckle
BKE
$2.37B
$70K ﹤0.01%
2,592
– –
PETS icon
1188
PetMed Express
PETS
$42.3M
$70K ﹤0.01%
1,600
– –
FSB
1189
DELISTED
Franklin Financial Network, Inc.
FSB
$70K ﹤0.01%
+1,870
New +$66.1K
ITG
1190
DELISTED
Investment Technology Group Inc
ITG
$69K ﹤0.01%
3,312
– –
ASRT
1191
DELISTED
Assertio
ASRT
$65K ﹤0.01%
+162
New +$65.8K
FARO
1192
DELISTED
Faro Technologies
FARO
$65K ﹤0.01%
1,200
– –
TAC icon
1193
TransAlta
TAC
$3.93B
$65K ﹤0.01%
13,048
– –
VET icon
1194
Vermilion Energy
VET
$1.66B
$65K ﹤0.01%
1,804
– –
FBP icon
1195
First Bancorp
FBP
$4.38B
$64K ﹤0.01%
+8,384
New +$62K
GFF icon
1196
Griffon
GFF
$4.86B
$64K ﹤0.01%
3,612
– –
XLI icon
1197
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$64K ﹤0.01%
896
-64
-7% -$4.75K
DNTH icon
1198
Dianthus Therapeutics
DNTH
$6.09B
$63K ﹤0.01%
+293
New +$66.1K
AEM icon
1199
Agnico Eagle Mines
AEM
$90.5B
$61K ﹤0.01%
1,326
– –
VRTV
1200
DELISTED
VERITIV CORPORATION
VRTV
$61K ﹤0.01%
1,540
+242
+19% +$8.61K
46 47
48
49 50

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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.