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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
+49.44%
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
INTC icon
1
Intel
INTC
$455B
$140M 3.01%
2,819,722
-248,506
-8% -$13.2M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$137M 2.93%
703,086
+64,226
+10% +$11.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$130M 2.8%
1,322,328
-33,964
-3% -$3.29M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$108M 2.32%
1,917,960
-193,600
-9% -$10.5M
ADBE icon
5
Adobe
ADBE
$99.5B
$85M 1.82%
348,534
-75,752
-18% -$17.9M
AMZN icon
6
Amazon
AMZN
$2.92T
$76.1M 1.63%
895,400
-6,160
-0.7% -$489K
DIS icon
7
Walt Disney
DIS
$167B
$75.6M 1.62%
721,140
+37,536
+5% +$3.84M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$74.7M 1.6%
615,802
-41,800
-6% -$5.21M
CELG
9
DELISTED
Celgene Corp
CELG
$73.2M 1.57%
921,910
-27,846
-3% -$2.31M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$68.2M 1.46%
883,592
-36,652
-4% -$2.75M
SLB icon
11
SLB Ltd
SLB
$73.6B
$64.3M 1.38%
959,582
-30,294
-3% -$2.08M
BA icon
12
Boeing
BA
$171B
$62.7M 1.34%
186,956
+11,424
+7% +$3.93M
V icon
13
Visa
V
$684B
$58.1M 1.25%
438,680
+6,754
+2% +$869K
USB icon
14
US Bancorp
USB
$98.2B
$54.8M 1.17%
1,094,902
-38,386
-3% -$1.95M
WFC icon
15
Wells Fargo
WFC
$261B
$52.8M 1.13%
951,552
+17,780
+2% +$953K
UNP icon
16
Union Pacific
UNP
$174B
$52.1M 1.12%
367,914
-43,112
-10% -$6.01M
CNC icon
17
Centene
CNC
$30.7B
$52M 1.12%
844,152
+345,168
+69% +$19.9M
NKE icon
18
Nike
NKE
$61.9B
$50.5M 1.08%
634,202
-25,840
-4% -$1.82M
MAR icon
19
Marriott International
MAR
$98.3B
$47.5M 1.02%
374,880
-139,414
-27% -$19M
CTSH icon
20
Cognizant
CTSH
$24.9B
$46.8M 1%
592,424
+58,492
+11% +$4.6M
TJX icon
21
TJX Companies
TJX
$174B
$40.5M 0.87%
851,268
-32,736
-4% -$1.44M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$38M 0.82%
2,084,280
-187,110
-8% -$3.26M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$35.9M 0.77%
+683,440
New +$38.3M
ABT icon
24
Abbott
ABT
$183B
$35M 0.75%
574,328
+782
+0.1% +$47.4K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$35M 0.75%
475,626
-4,352
-0.9% -$317K
1
2 3 4 5

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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.