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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
MAN icon
251
ManpowerGroup
MAN
$2.72B
$3.26M 0.07%
33,728
+18,400
+120% +$1.68M
REGN icon
252
Regeneron Pharmaceuticals
REGN
$79.7B
$3.25M 0.07%
10,370
-8,568
-45% -$2.85M
CTRA
253
DELISTED
Coterra Energy
CTRA
$3.24M 0.07%
140,954
+95,282
+209% +$2.43M
KHC icon
254
The Kraft Heinz Company
KHC
$29.3B
$3.22M 0.07%
103,632
+59,228
+133% +$1.87M
DAVA icon
255
Endava
DAVA
$158M
$3.15M 0.07%
78,204
+4,956
+7% +$167K
EHC icon
256
Encompass Health
EHC
$12B
$3.15M 0.07%
62,403
-34,914
-36% -$1.69M
PBF icon
257
PBF Energy
PBF
$8.86B
$3.12M 0.07%
99,652
-92,428
-48% -$2.76M
CDNS icon
258
Cadence Design Systems
CDNS
$75.4B
$3.08M 0.06%
43,472
-1,364
-3% -$91.2K
UNM icon
259
Unum
UNM
$15.2B
$3.07M 0.06%
91,424
+35,568
+64% +$1.23M
MHK icon
260
Mohawk Industries
MHK
$8.74B
$3.04M 0.06%
20,638
+9,656
+88% +$1.34M
HQY icon
261
HealthEquity
HQY
$7.98B
$3.04M 0.06%
46,420
+2,970
+7% +$207K
GM icon
262
General Motors
GM
$74.9B
$3.02M 0.06%
78,386
+10,538
+16% +$395K
SPG icon
263
Simon Property Group
SPG
$66B
$2.99M 0.06%
18,744
+5,610
+43% +$966K
DLTR icon
264
Dollar Tree
DLTR
$21.2B
$2.96M 0.06%
27,574
+748
+3% +$78.7K
CFG icon
265
Citizens Financial Group
CFG
$29.6B
$2.95M 0.06%
83,424
+27,654
+50% +$964K
FOX icon
266
Fox Class B
FOX
$25.4B
$2.93M 0.06%
80,274
+73,542
+1,092% +$2.67M
HAL icon
267
Halliburton
HAL
$29.7B
$2.93M 0.06%
128,792
+42,636
+49% +$1.11M
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$2.92M 0.06%
4,847
+3,329
+219% +$2.37M
UHS icon
269
Universal Health Services
UHS
$10.4B
$2.91M 0.06%
22,304
-7,824
-26% -$985K
CB icon
270
Chubb
CB
$132B
$2.87M 0.06%
19,456
+7,824
+67% +$1.13M
WEC icon
271
WEC Energy
WEC
$33.7B
$2.85M 0.06%
34,210
+7,810
+30% +$626K
SCHW
272
Charles Schwab
SCHW
$186B
$2.78M 0.06%
69,258
+21,794
+46% +$950K
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$2.78M 0.06%
165,680
+1,040
+0.6% +$17.3K
AAP icon
274
Advance Auto Parts
AAP
$2.62B
$2.75M 0.06%
17,850
-13,260
-43% -$2.15M
CCI icon
275
Crown Castle
CCI
$31.2B
$2.75M 0.06%
21,098
+9,768
+86% +$1.26M
9 10
11
12 13

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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.