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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
LHCG
451
DELISTED
LHC Group LLC
LHCG
$1.12M 0.02%
9,350
+578
+7% +$65.2K
COO icon
452
Cooper Companies
COO
$10.4B
$1.1M 0.02%
13,120
+5,376
+69% +$404K
CACC icon
453
Credit Acceptance
CACC
$6.31B
$1.1M 0.02%
2,266
-1,276
-36% -$606K
KRC icon
454
Kilroy Realty
KRC
$4.01B
$1.09M 0.02%
14,840
– –
LEN icon
455
Lennar Class A
LEN
$19.4B
$1.09M 0.02%
23,294
+613
+3% +$30.6K
OXY icon
456
Occidental Petroleum
OXY
$60.1B
$1.09M 0.02%
21,736
-29,612
-58% -$1.67M
FTDR icon
457
Frontdoor
FTDR
$5.59B
$1.09M 0.02%
+25,024
New +$961K
DOW icon
458
Dow Inc
DOW
$21.6B
$1.08M 0.02%
+21,984
New +$1.16M
HIG icon
459
Hartford Financial Services
HIG
$36.7B
$1.08M 0.02%
19,392
+7,616
+65% +$402K
WEN icon
460
Wendy's
WEN
$1.39B
$1.07M 0.02%
54,570
– –
OI icon
461
O-I Glass
OI
$968M
$1.06M 0.02%
61,516
+19,656
+47% +$351K
RNR icon
462
RenaissanceRe
RNR
$13.7B
$1.06M 0.02%
5,962
+1,188
+25% +$195K
UTHR icon
463
United Therapeutics
UTHR
$21.6B
$1.06M 0.02%
13,568
-6,720
-33% -$628K
ALB icon
464
Albemarle
ALB
$13.2B
$1.06M 0.02%
15,024
+5,760
+62% +$425K
NVS icon
465
Novartis
NVS
$265B
$1.05M 0.02%
11,536
+5,394
+88% +$457K
PVH icon
466
PVH
PVH
$3.39B
$1.05M 0.02%
11,116
+56
+0.5% +$6.19K
DE icon
467
Deere & Co
DE
$182B
$1.05M 0.02%
6,328
-3,724
-37% -$580K
LW icon
468
Lamb Weston
LW
$6.64B
$1.04M 0.02%
16,448
+8,320
+102% +$549K
LUMN icon
469
Lumen
LUMN
$7.18B
$1.04M 0.02%
88,366
-75,854
-46% -$853K
BN icon
470
Brookfield
BN
$84.1B
$1.03M 0.02%
61,436
+36,637
+148% +$620K
GPC icon
471
Genuine Parts
GPC
$18.2B
$1.03M 0.02%
9,922
+3,146
+46% +$326K
AL
472
DELISTED
Air Lease Corp
AL
$1.02M 0.02%
24,684
+11,356
+85% +$433K
ELS icon
473
Equity Lifestyle Properties
ELS
$11.9B
$1.02M 0.02%
16,744
-2,240
-12% -$133K
CACI icon
474
CACI
CACI
$14.1B
$1M 0.02%
4,906
+1,826
+59% +$361K
NOC icon
475
Northrop Grumman
NOC
$75.8B
$1M 0.02%
3,104
-3,088
-50% -$921K
17 18
19
20 21

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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.