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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
CME icon
26
CME Group
CME
$98.9B
$38.1M 0.79%
196,152
+15,818
+9% +$2.92M
SYK icon
27
Stryker
SYK
$108B
$37.7M 0.79%
183,392
+8,912
+5% +$1.7M
CVX icon
28
Chevron
CVX
$427B
$37.4M 0.78%
300,192
+22,992
+8% +$2.78M
FTV icon
29
Fortive
FTV
$17B
$37M 0.77%
720,413
+217,034
+43% +$11.3M
AON icon
30
Aon
AON
$64.6B
$36.9M 0.77%
190,978
-6,392
-3% -$1.16M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$837B
$36.7M 0.77%
124,352
+49,344
+66% +$14.3M
MAR icon
32
Marriott International
MAR
$87.9B
$36.4M 0.76%
259,336
-33,836
-12% -$4.49M
CMCSA icon
33
Comcast
CMCSA
$86.7B
$34.6M 0.72%
818,006
+316,948
+63% +$13.4M
JPM icon
34
JPMorgan Chase
JPM
$937B
$33.9M 0.71%
303,632
+47,616
+19% +$5.25M
PG icon
35
Procter & Gamble
PG
$341B
$31.6M 0.66%
288,428
-35,448
-11% -$3.78M
SO icon
36
Southern Company
SO
$98.9B
$30.6M 0.64%
554,232
-39,396
-7% -$2.11M
D icon
37
Dominion Energy
D
$56.2B
$30.2M 0.63%
390,660
+57,392
+17% +$4.37M
FAST icon
38
Fastenal
FAST
$56.7B
$29.7M 0.62%
1,823,584
-249,632
-12% -$4.12M
KNX icon
39
Knight Transportation
KNX
$11.1B
$29.7M 0.62%
903,504
-80,808
-8% -$2.58M
UNH icon
40
UnitedHealth
UNH
$337B
$28.8M 0.6%
117,824
+16,864
+17% +$4.06M
CNC icon
41
Centene
CNC
$33.4B
$28.7M 0.6%
546,652
-103,836
-16% -$5.61M
CTSH icon
42
Cognizant
CTSH
$28.5B
$28.1M 0.59%
443,156
-155,680
-26% -$10.2M
PLD icon
43
Prologis
PLD
$129B
$28M 0.58%
349,720
-24,332
-7% -$1.85M
CRM icon
44
Salesforce
CRM
$210B
$25.5M 0.53%
167,916
+30,996
+23% +$4.86M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$24.2M 0.51%
615,168
+591,104
+2,456% +$22.9M
EXC icon
46
Exelon
EXC
$43.5B
$24.2M 0.51%
707,584
-225,660
-24% -$7.96M
CI icon
47
Cigna
CI
$76.3B
$23.7M 0.5%
150,634
-24,332
-14% -$3.81M
DG icon
48
Dollar General
DG
$27.5B
$23.7M 0.49%
175,304
+14,042
+9% +$1.77M
BAC icon
49
Bank of America
BAC
$416B
$23.6M 0.49%
813,536
+129,856
+19% +$3.74M
DAL icon
50
Delta Air Lines
DAL
$51.9B
$23.4M 0.49%
412,132
+222,040
+117% +$12.4M
1
2
3 4 5

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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.