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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
VEA icon
1301
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-2,794
Closed -$124K
VEEV icon
1302
Veeva Systems
VEEV
$37.4B
– –
-4,092
Closed -$299K
VEU icon
1303
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-37,708
Closed -$2.05M
VTLE
1304
DELISTED
Vital Energy
VTLE
– –
-1,436
Closed -$250K
WINA icon
1305
Winmark
WINA
$1.32B
– –
-88
Closed -$12K
WPC icon
1306
W.P. Carey
WPC
$16.4B
– –
-3,235
Closed -$196K
XLP icon
1307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,184
Closed -$62K
XIFR
1308
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,692
Closed -$188K
TVRD
1309
Tvardi Therapeutics
TVRD
$23.4M
– –
-76
Closed -$34K
LUMO
1310
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-253
Closed -$17K
RAD
1311
DELISTED
Rite Aid Corporation
RAD
– –
-11,005
Closed -$370K
CNCE
1312
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-21,862
Closed -$501K
XENT
1313
DELISTED
Intersect ENT, Inc
XENT
– –
-1,328
Closed -$52K
IPHI
1314
DELISTED
INPHI CORPORATION
IPHI
– –
-6,052
Closed -$182K
OXFD
1315
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-4,656
Closed -$58K
GPOR
1316
DELISTED
Gulfport Energy Corp.
GPOR
– –
-430,950
Closed -$4.16M
MNK
1317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15,810
Closed -$229K
INWK
1318
DELISTED
InnerWorkings, Inc.
INWK
– –
-20,706
Closed -$187K
IBKC
1319
DELISTED
IBERIABANK Corp
IBKC
– –
-3,128
Closed -$244K
VIAB
1320
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,048
Closed -$467K
AMBR
1321
DELISTED
Amber Road Inc
AMBR
– –
-5,698
Closed -$51K
ACET
1322
DELISTED
Aceto Corp
ACET
– –
-6,800
Closed -$52K
MBFI
1323
DELISTED
MB Financial Corp
MBFI
– –
-13,328
Closed -$540K
NXTM
1324
DELISTED
NxStage Medical Inc.
NXTM
– –
-3,828
Closed -$95K
VVC
1325
DELISTED
Vectren Corporation
VVC
– –
-23,474
Closed -$1.5M
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.