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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
BALL icon
276
Ball Corp
BALL
$16.1B
$2.73M 0.06%
39,066
-49,572
-56% -$3.08M
BAX icon
277
Baxter International
BAX
$12.3B
$2.71M 0.06%
33,154
+5,918
+22% +$459K
MPC icon
278
Marathon Petroleum
MPC
$115B
$2.71M 0.06%
48,464
-33,680
-41% -$1.84M
EL icon
279
Estee Lauder
EL
$34.8B
$2.7M 0.06%
14,752
+4,000
+37% +$683K
VST icon
280
Vistra
VST
$47.5B
$2.7M 0.06%
119,262
-16,962
-12% -$425K
ECL icon
281
Ecolab
ECL
$77B
$2.65M 0.06%
13,420
+3,586
+36% +$667K
MUR icon
282
Murphy Oil
MUR
$5.79B
$2.65M 0.06%
107,382
-64,922
-38% -$1.71M
CAG icon
283
Conagra Brands
CAG
$7.21B
$2.64M 0.06%
99,416
-56,032
-36% -$1.63M
LULU icon
284
lululemon athletica
LULU
$10.9B
$2.63M 0.06%
14,620
+1,938
+15% +$337K
SYF icon
285
Synchrony
SYF
$24.7B
$2.62M 0.05%
75,614
+28,424
+60% +$963K
MPWR icon
286
Monolithic Power Systems
MPWR
$56.1B
$2.62M 0.05%
19,278
+8,228
+74% +$1.12M
VTR icon
287
Ventas
VTR
$45.4B
$2.59M 0.05%
37,862
+11,616
+44% +$741K
GL icon
288
Globe Life
GL
$13.3B
$2.59M 0.05%
28,924
-1,344
-4% -$117K
NUE icon
289
Nucor
NUE
$58.7B
$2.58M 0.05%
46,772
+38,720
+481% +$2.13M
RSG icon
290
Republic Services
RSG
$68.3B
$2.57M 0.05%
29,712
-2,816
-9% -$234K
FIS icon
291
Fidelity National Information Services
FIS
$19.3B
$2.55M 0.05%
20,816
+7,280
+54% +$855K
ETR icon
292
Entergy
ETR
$49.2B
$2.53M 0.05%
49,168
+18,032
+58% +$879K
RCL icon
293
Royal Caribbean
RCL
$66.7B
$2.52M 0.05%
20,812
+5,632
+37% +$686K
WBD icon
294
Warner Bros
WBD
$70.3B
$2.52M 0.05%
82,144
-102,238
-55% -$2.97M
CRL icon
295
Charles River Laboratories
CRL
$13B
$2.51M 0.05%
17,714
+3,910
+28% +$530K
IEX icon
296
IDEX
IEX
$16.4B
$2.51M 0.05%
14,586
– –
TSCO icon
297
Tractor Supply
TSCO
$17.2B
$2.49M 0.05%
114,240
+32,620
+40% +$674K
LM
298
DELISTED
Legg Mason, Inc.
LM
$2.48M 0.05%
64,812
-100,474
-61% -$3.47M
TDG icon
299
TransDigm Group
TDG
$60B
$2.48M 0.05%
5,124
-3,136
-38% -$1.47M
FDX icon
300
FedEx
FDX
$73B
$2.43M 0.05%
14,800
+10,032
+210% +$1.76M
10 11
12
13 14

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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.