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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
URI icon
301
United Rentals
URI
$61.6B
$2.41M 0.05%
18,160
+5,984
+49% +$760K
PANW icon
302
Palo Alto Networks
PANW
$307B
$2.41M 0.05%
70,896
-16,464
-19% -$616K
CMPR icon
303
Cimpress
CMPR
$2.03B
$2.4M 0.05%
26,422
-330
-1% -$29.7K
PSX icon
304
Phillips 66
PSX
$106B
$2.34M 0.05%
25,056
+3,440
+16% +$309K
BAH icon
305
Booz Allen Hamilton
BAH
$9.63B
$2.34M 0.05%
35,308
-3,752
-10% -$231K
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.29M 0.05%
53,704
-18,060
-25% -$762K
HSIC icon
307
Henry Schein
HSIC
$9.75B
$2.28M 0.05%
32,640
-93,976
-74% -$6.21M
ES icon
308
Eversource Energy
ES
$25.3B
$2.28M 0.05%
30,056
+1,598
+6% +$117K
RTX icon
309
RTX Corp
RTX
$263B
$2.27M 0.05%
27,763
-94,348
-77% -$7.89M
MTD icon
310
Mettler-Toledo International
MTD
$26.7B
$2.26M 0.05%
2,688
+1,148
+75% +$866K
WNS
311
DELISTED
WNS Holdings
WNS
$2.25M 0.05%
38,038
-2,464
-6% -$138K
AYI icon
312
Acuity Brands
AYI
$8.98B
$2.24M 0.05%
16,252
+4,114
+34% +$566K
STAY
313
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.24M 0.05%
132,532
-51,748
-28% -$914K
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.22M 0.05%
34,888
+2,184
+7% +$125K
LAZ icon
315
Lazard
LAZ
$3.76B
$2.21M 0.05%
64,396
+43,452
+207% +$1.56M
HPQ icon
316
HP
HPQ
$30.5B
$2.21M 0.05%
106,420
-33,728
-24% -$667K
FITB
317
Fifth Third Bancorp
FITB
$49.6B
$2.21M 0.05%
79,104
-42,896
-35% -$1.18M
O icon
318
Realty Income
O
$55.6B
$2.19M 0.05%
32,772
+12,351
+60% +$843K
EXR icon
319
Extra Space Storage
EXR
$29B
$2.18M 0.05%
20,570
+6,188
+43% +$650K
F icon
320
Ford
F
$53.8B
$2.18M 0.05%
213,332
-79,660
-27% -$785K
TYL icon
321
Tyler Technologies
TYL
$14.5B
$2.18M 0.05%
10,098
+714
+8% +$155K
CF icon
322
CF Industries
CF
$20.5B
$2.18M 0.05%
46,596
+924
+2% +$40.1K
TRV icon
323
Travelers Companies
TRV
$78.8B
$2.16M 0.05%
14,420
+8,008
+125% +$1.15M
PEG icon
324
Public Service Enterprise Group
PEG
$35.1B
$2.14M 0.04%
36,400
+11,200
+44% +$667K
EWY icon
325
iShares MSCI South Korea ETF
EWY
$27B
$2.14M 0.04%
35,728
– –
11 12
13
14 15

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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.