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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
OBSV
1201
DELISTED
ObsEva SA Ordinary Shares
OBSV
$61K ﹤0.01%
+4,046
New +$53.7K
ENB icon
1202
Enbridge
ENB
$112B
$60K ﹤0.01%
1,680
– –
REI icon
1203
Ring Energy
REI
$339M
$59K ﹤0.01%
4,688
+2,384
+103% +$34.6K
VRS
1204
DELISTED
Verso Corporation
VRS
$59K ﹤0.01%
2,728
-2,442
-47% -$46.6K
ESI icon
1205
Element Solutions
ESI
$9.23B
$58K ﹤0.01%
5,038
-9,460
-65% -$103K
GLNG icon
1206
Golar LNG
GLNG
$5.13B
$58K ﹤0.01%
1,960
– –
AGIO icon
1207
Agios Pharmaceuticals
AGIO
$1.93B
$57K ﹤0.01%
680
+612
+900% +$53.4K
CCRN
1208
DELISTED
Cross Country Healthcare
CCRN
$57K ﹤0.01%
5,038
– –
DB icon
1209
Deutsche Bank
DB
$71.5B
$57K ﹤0.01%
5,408
– –
HZO icon
1210
MarineMax
HZO
$788M
$57K ﹤0.01%
2,992
+768
+35% +$16.6K
HWKN icon
1211
Hawkins
HWKN
$2.71B
$56K ﹤0.01%
3,168
– –
LBTYA icon
1212
Liberty Global Class A
LBTYA
$3.6B
$53K ﹤0.01%
1,904
– –
CASH icon
1213
Pathward Financial
CASH
$1.8B
$52K ﹤0.01%
+1,596
New +$57.9K
LBTYK icon
1214
Liberty Global Class C
LBTYK
$3.49B
$52K ﹤0.01%
1,938
– –
ACIC icon
1215
American Coastal Insurance
ACIC
$493M
$51K ﹤0.01%
2,608
+336
+15% +$6.66K
GGP
1216
DELISTED
GGP Inc.
GGP
$51K ﹤0.01%
2,496
+1,216
+95% +$24.7K
ERF
1217
DELISTED
Enerplus Corporation
ERF
$50K ﹤0.01%
3,976
– –
EVHC
1218
DELISTED
Envision Healthcare Holdings Inc
EVHC
$50K ﹤0.01%
1,148
-12,628
-92% -$519K
IMDZ
1219
DELISTED
Immune Design Corp.
IMDZ
$49K ﹤0.01%
+10,710
New +$42.7K
CAE icon
1220
CAE Inc. Common Shares
CAE
$8.74B
$47K ﹤0.01%
2,266
– –
JAZZ icon
1221
Jazz Pharmaceuticals
JAZZ
$16.7B
$47K ﹤0.01%
+272
New +$44.5K
PAAS icon
1222
Pan American Silver
PAAS
$21.6B
$46K ﹤0.01%
2,576
– –
ENVA icon
1223
Enova International
ENVA
$6.29B
$45K ﹤0.01%
+1,232
New +$37.5K
GEOS icon
1224
Geospace Technologies
GEOS
$75.7M
$44K ﹤0.01%
3,124
+704
+29% +$8.15K
GBT
1225
DELISTED
Global Blood Therapeutics, Inc.
GBT
$44K ﹤0.01%
+968
New +$44.1K
47 48
49
50 51

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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.