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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
PPL
176
PPL Corp
PPL
$26B
$5.39M 0.12%
188,804
+59,248
+46% +$1.64M
AGN
177
DELISTED
Allergan plc
AGN
$5.36M 0.12%
32,164
+8,194
+34% +$1.32M
AKAM icon
178
Akamai
AKAM
$17.2B
$5.33M 0.11%
72,760
-59,568
-45% -$4.47M
CVS icon
179
CVS Health
CVS
$123B
$5.33M 0.11%
82,786
-22,814
-22% -$1.5M
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.32M 0.11%
46,134
-1,012
-2% -$121K
PVH icon
181
PVH
PVH
$3.99B
$5.32M 0.11%
35,532
+12,488
+54% +$1.97M
WDC icon
182
Western Digital
WDC
$156B
$5.31M 0.11%
90,819
-105,258
-54% -$6.7M
UFS
183
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.29M 0.11%
110,806
-52,122
-32% -$2.41M
BDX icon
184
Becton Dickinson
BDX
$48.8B
$5.17M 0.11%
22,122
+1,376
+7% +$306K
BKNG icon
185
Booking.com
BKNG
$156B
$5.17M 0.11%
63,700
+34,300
+117% +$2.89M
QVCGA
186
DELISTED
QVC Group Inc Series A
QVCGA
$5.12M 0.11%
+4,965
New +$5.49M
CAH icon
187
Cardinal Health
CAH
$55.7B
$5.11M 0.11%
104,664
-5,964
-5% -$338K
PBF icon
188
PBF Energy
PBF
$7.26B
$5.1M 0.11%
121,716
+11,228
+10% +$470K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$28.9B
$5.01M 0.11%
50,908
+12,166
+31% +$1.21M
MET icon
190
MetLife
MET
$63.7B
$4.94M 0.11%
113,204
+64,400
+132% +$3M
AXP icon
191
American Express
AXP
$231B
$4.89M 0.1%
49,852
-12,232
-20% -$1.2M
DOC icon
192
Healthpeak Properties
DOC
$14.5B
$4.87M 0.1%
188,530
+5,848
+3% +$138K
GIS icon
193
General Mills
GIS
$19.3B
$4.79M 0.1%
108,196
+28,688
+36% +$1.26M
ABMD
194
DELISTED
Abiomed Inc
ABMD
$4.78M 0.1%
11,696
+1,462
+14% +$530K
LPLA icon
195
LPL Financial
LPLA
$28.3B
$4.68M 0.1%
71,366
+13,464
+23% +$885K
DUK icon
196
Duke Energy
DUK
$96.6B
$4.62M 0.1%
58,352
+16,752
+40% +$1.29M
CHTR icon
197
Charter Communications
CHTR
$18.8B
$4.59M 0.1%
15,664
+7,632
+95% +$2.19M
SYF icon
198
Synchrony
SYF
$25.6B
$4.58M 0.1%
137,280
-22,484
-14% -$773K
PNC icon
199
PNC Financial Services
PNC
$101B
$4.54M 0.1%
33,600
-3,892
-10% -$568K
TRV icon
200
Travelers Companies
TRV
$80.5B
$4.54M 0.1%
37,100
-11,536
-24% -$1.51M
6 7
8
9 10

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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.