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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
ROP icon
351
Roper Technologies
ROP
$37.5B
$1.84M 0.04%
5,038
+2,200
+78% +$781K
MAS icon
352
Masco
MAS
$13.6B
$1.84M 0.04%
46,882
+14,234
+44% +$549K
GPN icon
353
Global Payments
GPN
$23.4B
$1.83M 0.04%
11,462
+5,786
+102% +$860K
REG icon
354
Regency Centers
REG
$13.6B
$1.8M 0.04%
26,996
+7,582
+39% +$509K
FANG icon
355
Diamondback Energy
FANG
$54.9B
$1.79M 0.04%
16,456
+6,868
+72% +$717K
TRMB icon
356
Trimble
TRMB
$13.5B
$1.79M 0.04%
39,620
+2,744
+7% +$114K
BFH icon
357
Bread Financial
BFH
$4.1B
$1.78M 0.04%
15,958
+5,493
+52% +$664K
PB icon
358
Prosperity Bancshares
PB
$8.51B
$1.78M 0.04%
26,964
-3,248
-11% -$225K
CVS icon
359
CVS Health
CVS
$120B
$1.78M 0.04%
32,604
-15,730
-33% -$847K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 0.04%
11,506
-1,760
-13% -$270K
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
$1.76M 0.04%
17,068
+5,338
+46% +$576K
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.04%
12,870
-2,046
-14% -$273K
TRUP icon
363
Trupanion
TRUP
$1.15B
$1.74M 0.04%
48,132
+4,312
+10% +$142K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$1.73M 0.04%
36,720
+7,038
+24% +$323K
UDR icon
365
UDR
UDR
$11.3B
$1.71M 0.04%
38,182
+8,126
+27% +$366K
PTC icon
366
PTC
PTC
$14.3B
$1.7M 0.04%
18,984
+112
+0.6% +$10K
TEAM icon
367
Atlassian
TEAM
$47.8B
$1.69M 0.04%
12,886
-1,122
-8% -$135K
NWE icon
368
NorthWestern Energy
NWE
$4.23B
$1.68M 0.04%
23,232
-2,736
-11% -$194K
ROK icon
369
Rockwell Automation
ROK
$46.9B
$1.68M 0.04%
10,230
+3,168
+45% +$535K
MDB icon
370
MongoDB
MDB
$30.4B
$1.68M 0.04%
11,016
+1,258
+13% +$183K
CABO icon
371
Cable One
CABO
$112M
$1.67M 0.03%
1,430
-132
-8% -$144K
EBAY icon
372
eBay
EBAY
$47.3B
$1.67M 0.03%
42,174
+11,880
+39% +$447K
TRIP icon
373
TripAdvisor
TRIP
$1.05B
$1.66M 0.03%
35,924
+6,860
+24% +$334K
FLG
374
Flagstar Bank National Association
FLG
$5.32B
$1.66M 0.03%
55,543
+24,631
+80% +$795K
AIZ icon
375
Assurant
AIZ
$14.2B
$1.66M 0.03%
15,624
– –
13 14
15
16 17

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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.