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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
AWI icon
401
Armstrong World Industries
AWI
$6.78B
$1.39M 0.03%
14,252
+9,408
+194% +$841K
DVN icon
402
Devon Energy
DVN
$53.8B
$1.38M 0.03%
48,518
+19,142
+65% +$569K
VCRA
403
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.38M 0.03%
43,318
+1,144
+3% +$36.5K
TPR icon
404
Tapestry
TPR
$23.8B
$1.38M 0.03%
43,340
+19,184
+79% +$598K
MCO icon
405
Moody's
MCO
$81.5B
$1.37M 0.03%
7,024
+3,056
+77% +$580K
CINF icon
406
Cincinnati Financial
CINF
$26.5B
$1.36M 0.03%
13,112
-572
-4% -$54.9K
RF icon
407
Regions Financial
RF
$25B
$1.35M 0.03%
90,202
+5,746
+7% +$84.8K
CELG
408
DELISTED
Celgene Corp
CELG
$1.34M 0.03%
14,552
-292,230
-95% -$27.8M
WTM icon
409
White Mountains Insurance
WTM
$4.91B
$1.34M 0.03%
1,316
+224
+21% +$215K
AMD icon
410
Advanced Micro Devices
AMD
$854B
$1.34M 0.03%
44,166
-2,584
-6% -$73.7K
EOG icon
411
EOG Resources
EOG
$76.2B
$1.34M 0.03%
14,368
-3,232
-18% -$301K
MIDD icon
412
Middleby
MIDD
$5.1B
$1.31M 0.03%
+9,688
New +$1.3M
PACW
413
DELISTED
PacWest Bancorp
PACW
$1.31M 0.03%
33,824
+14,336
+74% +$555K
RPM icon
414
RPM International
RPM
$12.8B
$1.31M 0.03%
21,448
– –
HAS icon
415
Hasbro
HAS
$12.7B
$1.3M 0.03%
12,352
-3,152
-20% -$311K
ASML icon
416
ASML
ASML
$620B
$1.3M 0.03%
6,256
-884
-12% -$176K
SRCL
417
DELISTED
Stericycle Inc
SRCL
$1.27M 0.03%
26,690
-20,978
-44% -$1.07M
HRB icon
418
H&R Block
HRB
$5.57B
$1.27M 0.03%
43,400
+20,608
+90% +$554K
COHR
419
DELISTED
Coherent Inc
COHR
$1.27M 0.03%
9,296
+4,704
+102% +$635K
EVR icon
420
Evercore
EVR
$10.5B
$1.26M 0.03%
14,280
+8,064
+130% +$718K
NVR icon
421
NVR
NVR
$16.7B
$1.26M 0.03%
374
– –
RTN
422
DELISTED
Raytheon Company
RTN
$1.25M 0.03%
7,208
-18,428
-72% -$3.32M
IDXX icon
423
Idexx Laboratories
IDXX
$40.7B
$1.25M 0.03%
4,522
-2,958
-40% -$729K
SCI icon
424
Service Corp International
SCI
$11.1B
$1.24M 0.03%
26,544
-17,408
-40% -$751K
TROW icon
425
T. Rowe Price
TROW
$22.2B
$1.24M 0.03%
11,312
-28
-0.2% -$2.94K
15 16
17
18 19

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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.