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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
KSS icon
101
Kohl's
KSS
$2.09B
$10.6M 0.23%
145,044
+66,538
+85% +$4.44M
SC
102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.5M 0.23%
552,432
+159,596
+41% +$2.91M
RTX icon
103
RTX Corp
RTX
$301B
$10.1M 0.22%
127,883
-3,305
-3% -$259K
NEM icon
104
Newmont
NEM
$111B
$10M 0.22%
266,016
+1,768
+0.7% +$69.5K
CCL icon
105
Carnival Corporation Ltd
CCL
$39.4B
$9.97M 0.21%
173,964
-33,908
-16% -$2.15M
ACN icon
106
Accenture
ACN
$105B
$9.91M 0.21%
60,560
-9,648
-14% -$1.5M
CA
107
DELISTED
CA, Inc.
CA
$9.78M 0.21%
274,230
+80,234
+41% +$2.83M
KHC icon
108
Kraft Heinz
KHC
$29.6B
$9.71M 0.21%
154,530
+8,466
+6% +$502K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$9.64M 0.21%
114,072
+42,672
+60% +$3.67M
PG icon
110
Procter & Gamble
PG
$342B
$9.63M 0.21%
123,368
+8,176
+7% +$615K
KR icon
111
Kroger
KR
$35.1B
$9.48M 0.2%
333,370
+40,800
+14% +$1.03M
CL icon
112
Colgate-Palmolive
CL
$74.1B
$9.43M 0.2%
145,516
+6,496
+5% +$425K
AGO icon
113
Assured Guaranty
AGO
$3.66B
$9.36M 0.2%
262,038
-7,956
-3% -$290K
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
$9.26M 0.2%
151,440
-304
-0.2% -$18.8K
SPR
115
DELISTED
Spirit AeroSystems
SPR
$9.24M 0.2%
107,520
+38,136
+55% +$3.2M
DG icon
116
Dollar General
DG
$28.1B
$9.23M 0.2%
93,602
+20,298
+28% +$1.95M
FMC icon
117
FMC
FMC
$1.32B
$9.12M 0.2%
117,802
+95,182
+421% +$7.06M
OC icon
118
Owens Corning
OC
$12.1B
$9.1M 0.2%
143,640
-25,396
-15% -$1.75M
HST icon
119
Host Hotels & Resorts
HST
$16B
$9.08M 0.19%
430,864
-133,924
-24% -$2.74M
FITB
120
Fifth Third Bancorp
FITB
$51.7B
$8.94M 0.19%
311,600
+76,928
+33% +$2.44M
CSCO icon
121
Cisco
CSCO
$476B
$8.91M 0.19%
207,152
+3,674
+2% +$161K
JBHT icon
122
JB Hunt Transport Services
JBHT
$25.1B
$8.8M 0.19%
72,408
-8,204
-10% -$1M
STLD icon
123
Steel Dynamics
STLD
$37.5B
$8.79M 0.19%
191,216
-91,800
-32% -$4.34M
RF icon
124
Regions Financial
RF
$26.8B
$8.78M 0.19%
493,816
+79,220
+19% +$1.48M
URI icon
125
United Rentals
URI
$72.4B
$8.68M 0.19%
58,816
+1,200
+2% +$196K
3 4
5
6 7

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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.