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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
HSIC icon
126
Henry Schein
HSIC
$9.82B
$8.48M 0.18%
148,864
-2,428
-2% -$137K
RCL icon
127
Royal Caribbean
RCL
$85.6B
$8.23M 0.18%
79,420
+25,124
+46% +$2.76M
DOX icon
128
Amdocs
DOX
$6.22B
$8.2M 0.18%
123,896
+12,002
+11% +$808K
AEP icon
129
American Electric Power
AEP
$68.4B
$8.18M 0.18%
118,074
-6,842
-5% -$461K
T icon
130
AT&T
T
$163B
$8.07M 0.17%
332,893
-245,247
-42% -$6.16M
PCG icon
131
PG&E
PCG
$38.5B
$7.88M 0.17%
185,136
+20,944
+13% +$908K
TD icon
132
Toronto Dominion Bank
TD
$200B
$7.7M 0.17%
133,056
-3,808
-3% -$218K
LUV icon
133
Southwest Airlines
LUV
$23B
$7.62M 0.16%
149,772
-155,064
-51% -$8.16M
SVC
134
Service Properties Trust
SVC
$1.07B
$7.57M 0.16%
52,948
+8,669
+20% +$1.17M
PRU icon
135
Prudential Financial
PRU
$41.8B
$7.53M 0.16%
80,556
+6,664
+9% +$673K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.45M 0.16%
+107,814
New +$7.25M
NTRS icon
137
Northern Trust
NTRS
$33.9B
$7.38M 0.16%
71,744
+8,176
+13% +$866K
AIZ icon
138
Assurant
AIZ
$14.3B
$7.33M 0.16%
70,868
+15,316
+28% +$1.44M
TT icon
139
Trane Technologies
TT
$106B
$7.28M 0.16%
81,116
-4,312
-5% -$379K
RBA icon
140
RB Global
RBA
$17.5B
$7.1M 0.15%
208,208
-8,032
-4% -$271K
SYY icon
141
Sysco
SYY
$40.3B
$7.04M 0.15%
103,114
-7,942
-7% -$507K
KIM icon
142
Kimco Realty
KIM
$16.4B
$6.99M 0.15%
411,432
+195,412
+90% +$2.95M
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$6.99M 0.15%
66,332
+3,724
+6% +$387K
MIK
144
DELISTED
Michaels Stores, Inc
MIK
$6.8M 0.15%
354,984
+100,576
+40% +$1.91M
DGX icon
145
Quest Diagnostics
DGX
$26.3B
$6.8M 0.15%
61,824
-11,452
-16% -$1.19M
HRL icon
146
Hormel Foods
HRL
$13.8B
$6.73M 0.14%
180,964
+25,592
+16% +$919K
PPLI
147
People Inc
PPLI
$3.1B
$6.71M 0.14%
246,287
-15,198
-6% -$416K
VRSN icon
148
VeriSign
VRSN
$26.6B
$6.59M 0.14%
47,938
+6,204
+15% +$795K
SU icon
149
Suncor Energy
SU
$70.3B
$6.52M 0.14%
160,224
-8,176
-5% -$319K
AMG icon
150
Affiliated Managers Group
AMG
$9.76B
$6.5M 0.14%
43,724
-43,792
-50% -$7.22M
4 5
6
7 8

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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.