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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
PNW icon
151
Pinnacle West Capital
PNW
$12.2B
$6.44M 0.14%
79,970
+330
+0.4% +$25.8K
SHW icon
152
Sherwin-Williams
SHW
$88.2B
$6.37M 0.14%
46,860
+32,868
+235% +$4.25M
GM icon
153
General Motors
GM
$76.3B
$6.36M 0.14%
161,524
+11,154
+7% +$439K
HCA icon
154
HCA Healthcare
HCA
$88.5B
$6.3M 0.14%
61,404
-544
-0.9% -$55K
VTRS icon
155
Viatris
VTRS
$19B
$6.19M 0.13%
171,394
+108,324
+172% +$4.25M
EPAM icon
156
EPAM Systems
EPAM
$4.86B
$6.19M 0.13%
49,756
+1,400
+3% +$168K
PCAR icon
157
PACCAR
PCAR
$69.5B
$6.18M 0.13%
149,562
+35,070
+31% +$1.52M
CSL icon
158
Carlisle Companies
CSL
$15.2B
$6.13M 0.13%
56,644
-10,948
-16% -$1.16M
VZ icon
159
Verizon
VZ
$195B
$5.98M 0.13%
118,888
+6,380
+6% +$309K
F icon
160
Ford
F
$55B
$5.94M 0.13%
536,312
-6,888
-1% -$78.9K
STAY
161
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.92M 0.13%
273,938
-74,290
-21% -$1.52M
SFM icon
162
Sprouts Farmers Market
SFM
$8.13B
$5.87M 0.13%
265,982
+60,860
+30% +$1.38M
LM
163
DELISTED
Legg Mason, Inc.
LM
$5.84M 0.13%
168,058
+6,886
+4% +$261K
CMA
164
DELISTED
Comerica
CMA
$5.8M 0.12%
63,818
+6,188
+11% +$593K
ARRS
165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.76M 0.12%
235,688
-25,262
-10% -$665K
CC icon
166
Chemours
CC
$2.27B
$5.74M 0.12%
129,344
+8,816
+7% +$439K
DORM icon
167
Dorman Products
DORM
$4.08B
$5.7M 0.12%
83,436
+204
+0.2% +$13.8K
PFG icon
168
Principal Financial Group
PFG
$24.7B
$5.67M 0.12%
107,072
+54,796
+105% +$3.18M
LRCX icon
169
Lam Research
LRCX
$383B
$5.66M 0.12%
327,680
-43,040
-12% -$829K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.59M 0.12%
35,882
+1,386
+4% +$212K
VTR icon
171
Ventas
VTR
$47.3B
$5.54M 0.12%
97,284
+47,498
+95% +$2.49M
ED icon
172
Consolidated Edison
ED
$40.2B
$5.51M 0.12%
70,720
-14,552
-17% -$1.11M
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.4B
$5.48M 0.12%
81,856
+56,704
+225% +$3.98M
WELL icon
174
Welltower
WELL
$170B
$5.46M 0.12%
87,040
+1,700
+2% +$94.7K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$5.41M 0.12%
47,542
-7,150
-13% -$856K
5 6
7
8 9

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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.