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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
WVE icon
1251
Wave Life Sciences
WVE
$1.2B
$22K ﹤0.01%
+588
New +$25.3K
HAFC icon
1252
Hanmi Financial
HAFC
$946M
$20K ﹤0.01%
+720
New +$21.4K
CSTE icon
1253
Caesarstone
CSTE
$79.5M
$18K ﹤0.01%
1,166
– –
TBHC
1254
DELISTED
The Brand House Collective
TBHC
$14K ﹤0.01%
+1,204
New +$13.4K
NGD
1255
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
6,468
– –
VRN
1256
DELISTED
Veren
VRN
$13K ﹤0.01%
1,826
– –
CVE icon
1257
Cenovus Energy
CVE
$52.1B
$12K ﹤0.01%
1,190
– –
XLB icon
1258
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K ﹤0.01%
+352
New +$10.3K
GTHX
1259
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8K ﹤0.01%
176
-688
-80% -$29.5K
BBU
1260
DELISTED
Brookfield Business Partners
BBU
$7K ﹤0.01%
299
– –
VCIT icon
1261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7K ﹤0.01%
88
– –
PRSP
1262
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
+272
New +$6.09K
BTE icon
1263
Baytex Energy
BTE
$2.92B
$5K ﹤0.01%
1,364
– –
LILAK icon
1264
Liberty Latin America Class C
LILAK
$1.64B
$5K ﹤0.01%
294
– –
LILA icon
1265
Liberty Latin America Class A
LILA
$1.67B
$4K ﹤0.01%
350
– –
REGI
1266
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
+170
New +$2.63K
ADNT icon
1267
Adient
ADNT
$1.5B
– –
-5,270
Closed -$315K
AMCX icon
1268
AMC Global Media
AMCX
$489M
– –
-35,394
Closed -$1.83M
ANF icon
1269
Abercrombie & Fitch
ANF
$5B
– –
-10,744
Closed -$260K
AVNS
1270
DELISTED
Avanos Medical
AVNS
– –
-7,888
Closed -$363K
AXS icon
1271
AXIS Capital
AXS
$7.55B
– –
-24,174
Closed -$1.39M
BBWI icon
1272
Bath & Body Works
BBWI
$4.1B
– –
-19,641
Closed -$607K
BFAM icon
1273
Bright Horizons
BFAM
$3.86B
– –
-170
Closed -$17K
BHC icon
1274
Bausch Health
BHC
$2.34B
– –
-608
Closed -$10K
CASY icon
1275
Casey's General Stores
CASY
$30.9B
– –
-15,708
Closed -$1.72M
49 50
51
52 53

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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.