We are live on ! Find out more
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
MDLZ icon
201
Mondelez International
MDLZ
$80.1B
$4.47M 0.1%
108,936
+50,422
+86% +$2.03M
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.45M 0.1%
114,320
+3,520
+3% +$136K
PAYX icon
203
Paychex
PAYX
$42.7B
$4.43M 0.1%
64,872
+1,088
+2% +$70.2K
TDOC icon
204
Teladoc Health
TDOC
$1.21B
$4.41M 0.09%
75,900
-10,340
-12% -$505K
VYX icon
205
NCR Voyix
VYX
$1.16B
$4.34M 0.09%
236,138
-65,050
-22% -$1.23M
WLK icon
206
Westlake Corp
WLK
$9.9B
$4.3M 0.09%
39,968
+8,096
+25% +$908K
JBL icon
207
Jabil
JBL
$36.1B
$4.27M 0.09%
154,464
-1,808
-1% -$50.8K
MDT icon
208
Medtronic
MDT
$110B
$4.25M 0.09%
49,606
+10,030
+25% +$838K
ANET icon
209
Arista Networks
ANET
$243B
$4.24M 0.09%
263,424
-71,680
-21% -$1.17M
EBAY icon
210
eBay
EBAY
$48.9B
$4.21M 0.09%
116,160
-14,520
-11% -$565K
AEE icon
211
Ameren
AEE
$30B
$4.15M 0.09%
68,200
-36,894
-35% -$2.12M
UNM icon
212
Unum
UNM
$14.2B
$4.08M 0.09%
110,256
+40,192
+57% +$1.68M
M icon
213
Macy's
M
$6.61B
$3.97M 0.09%
106,148
+66,198
+166% +$2.22M
TSN icon
214
Tyson Foods
TSN
$20.6B
$3.95M 0.08%
57,392
-55,862
-49% -$3.88M
RL icon
215
Ralph Lauren
RL
$23.6B
$3.92M 0.08%
31,144
+19,346
+164% +$2.35M
WM icon
216
Waste Management
WM
$91.5B
$3.92M 0.08%
48,132
+2,212
+5% +$183K
HCSG icon
217
Healthcare Services Group
HCSG
$1.51B
$3.89M 0.08%
90,024
+10,934
+14% +$434K
NVR icon
218
NVR
NVR
$16.8B
$3.86M 0.08%
1,298
-286
-18% -$875K
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
$3.85M 0.08%
314,300
+34,328
+12% +$408K
LH icon
220
Labcorp
LH
$25.7B
$3.85M 0.08%
24,972
+6,173
+33% +$932K
LAZ icon
221
Lazard
LAZ
$4.22B
$3.84M 0.08%
78,438
-73,678
-48% -$3.9M
COHR
222
DELISTED
Coherent Inc
COHR
$3.8M 0.08%
24,304
-12,936
-35% -$2.19M
CF icon
223
CF Industries
CF
$17.7B
$3.79M 0.08%
85,294
+72,644
+574% +$2.96M
GLW icon
224
Corning
GLW
$135B
$3.78M 0.08%
137,360
-22,000
-14% -$608K
AZO icon
225
AutoZone
AZO
$50.1B
$3.76M 0.08%
5,610
+170
+3% +$110K
7 8
9
10 11

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.