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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
SLB icon
376
SLB Ltd
SLB
$78.7B
$1.66M 0.03%
41,786
-3,978
-9% -$160K
ITT icon
377
ITT
ITT
$17.8B
$1.66M 0.03%
25,296
+5,712
+29% +$349K
A icon
378
Agilent Technologies
A
$42.8B
$1.64M 0.03%
21,964
+2,958
+16% +$219K
VISN
379
Vistance Networks Inc
VISN
$1.54B
$1.62M 0.03%
102,986
-40,120
-28% -$815K
ULTA icon
380
Ulta Beauty
ULTA
$22.9B
$1.62M 0.03%
4,658
-6,188
-57% -$2.14M
CCK icon
381
Crown Holdings
CCK
$12.2B
$1.58M 0.03%
25,894
+11,572
+81% +$675K
KEYS icon
382
Keysight
KEYS
$54.3B
$1.58M 0.03%
17,584
-15,148
-46% -$1.29M
CSL icon
383
Carlisle Companies
CSL
$12.9B
$1.57M 0.03%
11,172
+504
+5% +$67.8K
THS
384
DELISTED
Treehouse Foods
THS
$1.57M 0.03%
28,952
-14,476
-33% -$845K
VLO icon
385
Valero Energy
VLO
$115B
$1.55M 0.03%
18,160
+1,456
+9% +$120K
NDSN icon
386
Nordson
NDSN
$17.3B
$1.54M 0.03%
10,880
+952
+10% +$131K
VMC icon
387
Vulcan Materials
VMC
$32.2B
$1.53M 0.03%
11,132
+5,126
+85% +$654K
DEI icon
388
Douglas Emmett
DEI
$1.75B
$1.52M 0.03%
38,114
– –
NCLH icon
389
Norwegian Cruise Line
NCLH
$6.62B
$1.51M 0.03%
28,096
-1,824
-6% -$101K
CBSH icon
390
Commerce Bancshares
CBSH
$8.34B
$1.48M 0.03%
34,972
-17,032
-33% -$718K
EXEL icon
391
Exelixis
EXEL
$14.2B
$1.48M 0.03%
69,156
+5,270
+8% +$110K
CTAS icon
392
Cintas
CTAS
$80.6B
$1.47M 0.03%
24,816
-6,248
-20% -$346K
UI icon
393
Ubiquiti
UI
$34.5B
$1.46M 0.03%
11,118
+9,112
+454% +$1.32M
IDA icon
394
Idacorp
IDA
$7.7B
$1.43M 0.03%
14,280
– –
HAE icon
395
Haemonetics
HAE
$4.82B
$1.42M 0.03%
11,832
– –
SPR
396
DELISTED
Spirit AeroSystems
SPR
$1.42M 0.03%
17,444
+12,488
+252% +$1.05M
ATO icon
397
Atmos Energy
ATO
$27.5B
$1.42M 0.03%
13,440
+9,520
+243% +$975K
NI icon
398
NiSource
NI
$19.6B
$1.41M 0.03%
48,858
+2,788
+6% +$78.5K
ALK icon
399
Alaska Air
ALK
$4.5B
$1.4M 0.03%
21,872
+15,216
+229% +$926K
MKTX icon
400
MarketAxess Holdings
MKTX
$5.75B
$1.39M 0.03%
4,334
– –
14 15
16
17 18

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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.