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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
TDY icon
326
Teledyne Technologies
TDY
$27.8B
$2.13M 0.04%
7,788
+2,090
+37% +$521K
CMS icon
327
CMS Energy
CMS
$20.8B
$2.12M 0.04%
36,630
+7,480
+26% +$420K
FICO icon
328
Fair Isaac
FICO
$21.5B
$2.11M 0.04%
6,732
-1,258
-16% -$365K
EMR icon
329
Emerson Electric
EMR
$82B
$2.1M 0.04%
31,500
+7,420
+31% +$497K
HUN icon
330
Huntsman Corp
HUN
$1.62B
$2.1M 0.04%
102,648
-115,948
-53% -$2.43M
NXPI icon
331
NXP Semiconductors
NXPI
$57.1B
$2.08M 0.04%
21,280
+2,528
+13% +$245K
BKR icon
332
Baker Hughes
BKR
$56.4B
$2.07M 0.04%
83,912
+42,908
+105% +$1.03M
CIM
333
Chimera Investment
CIM
$919M
$2.07M 0.04%
36,491
-23,045
-39% -$1.31M
PH icon
334
Parker-Hannifin
PH
$118B
$2.06M 0.04%
12,104
+7,412
+158% +$1.28M
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.05M 0.04%
37,876
-136
-0.4% -$6.9K
CPRI icon
336
Capri Holdings
CPRI
$1.66B
$2.04M 0.04%
58,704
+1,264
+2% +$51.4K
VMRK
337
Vivmark Residential
VMRK
$50.6B
$2.02M 0.04%
26,628
+6,132
+30% +$468K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.5B
$2.02M 0.04%
26,092
-11,748
-31% -$906K
CHD icon
339
Church & Dwight Co
CHD
$22.5B
$2.02M 0.04%
27,610
-15,488
-36% -$1.15M
CMA
340
DELISTED
Comerica
CMA
$2M 0.04%
27,540
+10,540
+62% +$783K
PPC icon
341
Pilgrim's Pride
PPC
$7.18B
$1.99M 0.04%
78,540
-68,090
-46% -$1.76M
ESS icon
342
Essex Property Trust
ESS
$17.8B
$1.98M 0.04%
6,776
+1,288
+23% +$371K
UPS icon
343
United Parcel Service
UPS
$85.7B
$1.94M 0.04%
18,784
+1,376
+8% +$143K
Y
344
DELISTED
Alleghany Corp
Y
$1.93M 0.04%
2,832
– –
UGI icon
345
UGI
UGI
$8.1B
$1.93M 0.04%
36,108
-20,094
-36% -$1.07M
RYN icon
346
Rayonier
RYN
$6.02B
$1.92M 0.04%
69,967
-27,358
-28% -$765K
BLK icon
347
Blackrock
BLK
$164B
$1.91M 0.04%
4,060
+1,260
+45% +$570K
WST icon
348
West Pharmaceutical
WST
$25.5B
$1.88M 0.04%
14,994
– –
TFC icon
349
Truist Financial
TFC
$60.8B
$1.85M 0.04%
37,672
+1,122
+3% +$55K
MTB icon
350
M&T Bank
MTB
$33.3B
$1.85M 0.04%
10,880
+340
+3% +$56.3K
12 13
14
15 16

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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.