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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
BRS
1226
DELISTED
Bristow Group, Inc.
BRS
$42K ﹤0.01%
2,992
– –
ALRM icon
1227
Alarm.com
ALRM
$2.85B
$41K ﹤0.01%
+1,024
New +$42.5K
UEIC icon
1228
Universal Electronics
UEIC
$61.3M
$41K ﹤0.01%
1,232
– –
SCG
1229
DELISTED
Scana
SCG
$41K ﹤0.01%
1,054
+918
+675% +$33.4K
MPAA icon
1230
Motorcar Parts of America
MPAA
$258M
$40K ﹤0.01%
2,156
– –
HIND
1231
Vyome Holdings
HIND
$15.2M
– –
0
– –
VTOL icon
1232
Bristow Group
VTOL
$1.36B
$40K ﹤0.01%
1,544
+128
+9% +$3.01K
SUP
1233
DELISTED
Superior Industries International
SUP
$39K ﹤0.01%
2,208
– –
AIMT
1234
DELISTED
Aimmune Therapeutics
AIMT
$39K ﹤0.01%
+1,462
New +$44.7K
FF icon
1235
Future Fuel
FF
$223M
$36K ﹤0.01%
2,592
+208
+9% +$2.68K
BNED icon
1236
Barnes & Noble Education
BNED
$443M
$34K ﹤0.01%
60
+21
+54% +$14K
TECK icon
1237
Teck Resources
TECK
$32.6B
$33K ﹤0.01%
1,298
– –
LCI
1238
DELISTED
Lannett Company, Inc.
LCI
$33K ﹤0.01%
612
– –
TRQ
1239
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K ﹤0.01%
1,125
– –
CRR
1240
DELISTED
Carbo Ceramics Inc.
CRR
$32K ﹤0.01%
+3,472
New +$31.2K
WPM icon
1241
Wheaton Precious Metals
WPM
$60.9B
$30K ﹤0.01%
1,344
– –
XLF icon
1242
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$30K ﹤0.01%
+1,120
New +$30.9K
CPF icon
1243
Central Pacific Financial
CPF
$1B
$29K ﹤0.01%
+1,020
New +$30.2K
DVAX
1244
DELISTED
Dynavax Technologies
DVAX
$29K ﹤0.01%
+1,920
New +$33.2K
TI
1245
DELISTED
Telecom Italia
TI
$29K ﹤0.01%
4,004
– –
STN icon
1246
Stantec
STN
$8.39B
$27K ﹤0.01%
1,054
-1,088
-51% -$27.6K
JHX icon
1247
James Hardie Industries
JHX
$17.5B
$24K ﹤0.01%
1,408
– –
B
1248
Barrick Mining
B
$73.2B
$23K ﹤0.01%
1,744
– –
OVV icon
1249
Ovintiv
OVV
$16.4B
$23K ﹤0.01%
353
– –
SENEA icon
1250
Seneca Foods Class A
SENEA
$1.21B
$22K ﹤0.01%
816
– –
48 49
50
51 52

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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.