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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
LHO
1326
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,392
Closed -$214K
ILG
1327
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,184
Closed -$503K
PAY
1328
DELISTED
Verifone Systems Inc
PAY
– –
-11,704
Closed -$180K
QCP
1329
DELISTED
Quality Care Properties, Inc.
QCP
– –
-12,740
Closed -$248K
FNGN
1330
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,352
Closed -$222K
KYO
1331
DELISTED
Kyocera Adr
KYO
– –
-2,788
Closed -$158K
MON
1332
DELISTED
Monsanto Co
MON
– –
-784
Closed -$91K
AVXS
1333
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-680
Closed -$84K
IPXL
1334
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-13,022
Closed -$253K
CSRA
1335
DELISTED
CSRA Inc.
CSRA
– –
-462
Closed -$19K
PGH
1336
DELISTED
Pengrowth Energy Corporation
PGH
– –
-17,034
Closed -$11K
HSKA
1337
DELISTED
Heska Corp
HSKA
– –
-506
Closed -$40K
QADA
1338
DELISTED
QAD Inc.
QADA
– –
-3,108
Closed -$129K
ABAX
1339
DELISTED
Abaxis Inc
ABAX
– –
-8,194
Closed -$579K
WR
1340
DELISTED
Westar Energy Inc
WR
– –
-27,506
Closed -$1.45M
DCM
1341
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-24,992
Closed -$639K
ENV
1342
DELISTED
ENVESTNET, INC.
ENV
– –
-7,532
Closed -$432K
CIT
1343
DELISTED
CIT Group Inc.
CIT
– –
-11,286
Closed -$581K
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.