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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
WDC icon
426
Western Digital
WDC
$153B
$1.24M 0.03%
34,366
+9,041
+36% +$310K
EEFT icon
427
Euronet Worldwide
EEFT
$2.59B
$1.23M 0.03%
7,280
+2,044
+39% +$312K
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$1.22M 0.03%
22,568
– –
NBIX icon
429
Neurocrine Biosciences
NBIX
$15.3B
$1.22M 0.03%
14,392
+8,456
+142% +$694K
GE icon
430
GE Aerospace
GE
$330B
$1.2M 0.03%
22,975
+2,449
+12% +$121K
NSP icon
431
Insperity
NSP
$1.96B
$1.2M 0.03%
9,826
+816
+9% +$98.3K
LAMR icon
432
Lamar Advertising Co
LAMR
$15.1B
$1.2M 0.03%
14,848
+2,192
+17% +$177K
DCI icon
433
Donaldson
DCI
$10.1B
$1.19M 0.02%
23,460
– –
TECH icon
434
Bio-Techne
TECH
$11.3B
$1.19M 0.02%
22,736
-2,912
-11% -$147K
INCY icon
435
Incyte
INCY
$25B
$1.18M 0.02%
13,906
+952
+7% +$76.4K
ACM icon
436
Aecom
ACM
$8.22B
$1.18M 0.02%
31,178
+2,550
+9% +$84.7K
BXP icon
437
Boston Properties
BXP
$10.3B
$1.18M 0.02%
9,146
+34
+0.4% +$4.57K
MCHP icon
438
Microchip Technology
MCHP
$38.9B
$1.18M 0.02%
27,216
+1,512
+6% +$67.2K
HUBB icon
439
Hubbell
HUBB
$23.4B
$1.18M 0.02%
9,016
– –
EMN icon
440
Eastman Chemical
EMN
$7.52B
$1.18M 0.02%
15,092
-4,598
-23% -$349K
GIS icon
441
General Mills
GIS
$19.8B
$1.17M 0.02%
22,352
-572
-2% -$29.6K
LII icon
442
Lennox International
LII
$12.6B
$1.17M 0.02%
4,268
– –
VRSK icon
443
Verisk Analytics
VRSK
$23.7B
$1.17M 0.02%
8,008
+132
+2% +$18.6K
NWSA icon
444
News Corp Class A
NWSA
$16.3B
$1.17M 0.02%
86,428
+25,500
+42% +$312K
IFF icon
445
International Flavors & Fragrances
IFF
$21.7B
$1.15M 0.02%
7,956
-136
-2% -$18.9K
WSM icon
446
Williams-Sonoma
WSM
$26.2B
$1.15M 0.02%
35,488
+20,192
+132% +$579K
USFD icon
447
US Foods
USFD
$20.1B
$1.15M 0.02%
32,176
-47,360
-60% -$1.72M
PRAH
448
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.14M 0.02%
11,508
+112
+1% +$10.7K
FCX icon
449
Freeport-McMoran
FCX
$100B
$1.14M 0.02%
97,716
-117,538
-55% -$1.37M
PINC
450
DELISTED
Premier
PINC
$1.14M 0.02%
29,008
+1,484
+5% +$53.6K
16 17
18
19 20

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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.