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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
+4.4%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$135M
Cap. Flow
-$11.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.63%
Holding
1,353
New
51
Increased
493
Reduced
318
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$28.9M
2
CELG
Celgene Corp
CELG
+$27.8M
3
INTC icon
Intel
INTC
+$19.4M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.97%
3 Healthcare 12.71%
4 Consumer Discretionary 10.41%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$37.5B
$3.83M 0.08%
77,088
+14,586
+23% +$709K
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
$3.76M 0.08%
63,338
-6,798
-10% -$435K
AMG icon
228
Affiliated Managers Group
AMG
$9B
$3.7M 0.08%
40,188
-57,188
-59% -$5.61M
BWA icon
229
BorgWarner
BWA
$12.7B
$3.69M 0.08%
99,973
-28,595
-22% -$1.01M
CNK icon
230
Cinemark Holdings
CNK
$3.93B
$3.68M 0.08%
101,838
-19,426
-16% -$767K
LDOS icon
231
Leidos
LDOS
$16.2B
$3.66M 0.08%
45,826
+24,838
+118% +$1.81M
RRX icon
232
Regal Rexnord
RRX
$10.2B
$3.65M 0.08%
44,710
+9,146
+26% +$737K
CBRE icon
233
CBRE Group
CBRE
$40.6B
$3.65M 0.08%
71,104
+16,852
+31% +$838K
MNRO icon
234
Monro
MNRO
$391M
$3.57M 0.07%
41,856
-1,760
-4% -$147K
FDS icon
235
Factset
FDS
$9.85B
$3.55M 0.07%
12,376
-2,448
-17% -$677K
AKAM icon
236
Akamai
AKAM
$15.1B
$3.52M 0.07%
43,928
-27,948
-39% -$2.16M
NRG icon
237
NRG Energy
NRG
$22.3B
$3.51M 0.07%
99,968
-18,414
-16% -$694K
ADSK icon
238
Autodesk
ADSK
$47.3B
$3.48M 0.07%
21,352
+8,330
+64% +$1.4M
LOGM
239
DELISTED
LogMein, Inc.
LOGM
$3.47M 0.07%
47,068
+13,776
+41% +$1.06M
NBL
240
DELISTED
Noble Energy, Inc.
NBL
$3.47M 0.07%
154,768
-113,322
-42% -$2.69M
CGNX icon
241
Cognex
CGNX
$9.95B
$3.43M 0.07%
71,540
+2,352
+3% +$113K
LIN icon
242
Linde
LIN
$213B
$3.41M 0.07%
17,000
-154,360
-90% -$28.9M
PNC icon
243
PNC Financial Services
PNC
$96.1B
$3.41M 0.07%
24,808
+2,716
+12% +$359K
MRSH
244
Marsh
MRSH
$85.8B
$3.4M 0.07%
34,034
+9,658
+40% +$924K
EPR icon
245
EPR Properties
EPR
$4.5B
$3.38M 0.07%
45,280
-18,304
-29% -$1.43M
PS
246
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.38M 0.07%
111,386
+1,738
+2% +$55.8K
AEE icon
247
Ameren
AEE
$28.5B
$3.37M 0.07%
44,924
+15,180
+51% +$1.12M
QCOM icon
248
Qualcomm
QCOM
$201B
$3.31M 0.07%
43,456
+12,656
+41% +$927K
DPZ icon
249
Domino's
DPZ
$10.3B
$3.26M 0.07%
11,730
+578
+5% +$158K
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$3.26M 0.07%
229,392
-16,144
-7% -$250K
8 9
10
11 12

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Glen Harbor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Glen Harbor Capital Management held 1,353 positions worth $4.79B, up 2.9% from $4.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glen Harbor Capital Management's Q2 2019 filing shows 51 new, 493 increased, 318 reduced and 30 closed positions. Its largest new stake was Middleby: 9,688 shares worth $1.31M. The largest sale was Linde, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Glen Harbor Capital Management's largest Q2 2019 buy was Middleby: 9,688 shares worth $1.31M.
  • Glen Harbor Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $22.9M increase.
  • Glen Harbor Capital Management's biggest Q2 2019 reduction was Linde, cutting an estimated $28.9M.
  • Glen Harbor Capital Management fully exited Burlington in Q2 2019, selling an estimated $1.56M.
  • Glen Harbor Capital Management's ten largest holdings make up 22% of its $4.79B portfolio in Q2 2019.
  • Glen Harbor Capital Management opened 51 new positions and closed 30 in Q2 2019.
  • Glen Harbor Capital Management's portfolio value rose 2.9% quarter-over-quarter to $4.79B.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.