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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
CRSP icon
1276
CRISPR Therapeutics
CRSP
$5.17B
– –
-640
Closed -$29K
CSV icon
1277
Carriage Services
CSV
$569M
– –
-7,644
Closed -$211K
CXW icon
1278
CoreCivic
CXW
$3.19B
– –
-80,672
Closed -$1.57M
FHI icon
1279
Federated Hermes
FHI
$4.72B
– –
-14,080
Closed -$470K
GEO icon
1280
The GEO Group
GEO
$4.04B
– –
-8,400
Closed -$172K
GES
1281
DELISTED
Guess Inc
GES
– –
-9,792
Closed -$203K
GNRC icon
1282
Generac Holdings
GNRC
$12.5B
– –
-2,368
Closed -$109K
MTN icon
1283
Vail Resorts
MTN
$5.3B
– –
-400
Closed -$89K
MUSA icon
1284
Murphy USA
MUSA
$9.61B
– –
-40,546
Closed -$2.95M
NFLX icon
1285
Netflix
NFLX
$309B
– –
-70,840
Closed -$2.09M
NVCR icon
1286
NovoCure
NVCR
$1.91B
– –
-8,112
Closed -$177K
OSPN icon
1287
OneSpan
OSPN
$618M
– –
-4,048
Closed -$52K
OZK icon
1288
Bank OZK
OZK
$5.61B
– –
-11,808
Closed -$570K
PBI icon
1289
Pitney Bowes
PBI
$2.39B
– –
-18,876
Closed -$205K
PDM
1290
Piedmont Realty Trust
PDM
$1.19B
– –
-54,274
Closed -$955K
PEGA icon
1291
Pegasystems
PEGA
$5.38B
– –
-22,032
Closed -$668K
PRGO icon
1292
Perrigo
PRGO
$1.78B
– –
-252
Closed -$21K
QTWO icon
1293
Q2 Holdings
QTWO
$3.92B
– –
-224
Closed -$10K
SBH icon
1294
Sally Beauty Holdings
SBH
$1.58B
– –
-48,496
Closed -$798K
SPWH icon
1295
Sportsman's Warehouse
SPWH
$46M
– –
-13,524
Closed -$55K
SUI icon
1296
Sun Communities
SUI
$14.7B
– –
-608
Closed -$56K
TTWO icon
1297
Take-Two Interactive
TTWO
$46.1B
– –
-28,380
Closed -$2.77M
UHAL icon
1298
U-Haul Holding Co
UHAL
$14.6B
– –
-12,100
Closed -$418K
UPBD icon
1299
Upbound Group
UPBD
$1.16B
– –
-3,760
Closed -$33K
URBN icon
1300
Urban Outfitters
URBN
$6.59B
– –
-16,848
Closed -$623K
50 51
52
53 54

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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.