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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
BX icon
476
Blackstone
BX
$95.2B
$1M 0.02%
22,512
-9,436
-30% -$376K
TTC icon
477
Toro Company
TTC
$8.73B
$998K 0.02%
14,924
– –
DLR icon
478
Digital Realty Trust
DLR
$68B
$997K 0.02%
8,466
-136
-2% -$16.2K
LNT icon
479
Alliant Energy
LNT
$17.3B
$997K 0.02%
20,304
-144
-0.7% -$6.87K
STT icon
480
State Street
STT
$51B
$993K 0.02%
17,714
-646
-4% -$40.1K
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$993K 0.02%
28,458
-6,222
-18% -$228K
STL
482
DELISTED
Sterling Bancorp
STL
$993K 0.02%
46,648
– –
RL icon
483
Ralph Lauren
RL
$20.5B
$989K 0.02%
8,704
-1,224
-12% -$147K
STWD icon
484
Starwood Property Trust
STWD
$5.64B
$986K 0.02%
43,384
-37,230
-46% -$845K
CDW icon
485
CDW
CDW
$18.9B
$974K 0.02%
8,778
-4,224
-32% -$443K
ABMD
486
DELISTED
Abiomed Inc
ABMD
$974K 0.02%
3,740
+204
+6% +$54.1K
ARW icon
487
Arrow Electronics
ARW
$11B
$970K 0.02%
13,608
+112
+0.8% +$8.25K
BRO icon
488
Brown & Brown
BRO
$22.1B
$966K 0.02%
28,848
+3,616
+14% +$115K
AD
489
Array Digital Infrastructure
AD
$3.28B
$966K 0.02%
21,632
+1,696
+9% +$79.2K
AFG icon
490
American Financial Group
AFG
$12B
$965K 0.02%
9,416
– –
HLF icon
491
Herbalife
HLF
$1.25B
$965K 0.02%
22,568
-35,448
-61% -$1.68M
TWLO icon
492
Twilio
TWLO
$36.6B
$964K 0.02%
7,072
+3,468
+96% +$462K
EQT icon
493
EQT Corp
EQT
$32.2B
$958K 0.02%
60,576
+35,472
+141% +$681K
NYT icon
494
New York Times
NYT
$11.7B
$958K 0.02%
29,376
– –
LPLA icon
495
LPL Financial
LPLA
$26.4B
$957K 0.02%
11,730
-26,180
-69% -$2.07M
RJF icon
496
Raymond James Financial
RJF
$32.1B
$957K 0.02%
16,983
+4,284
+34% +$244K
NKTR icon
497
Nektar Therapeutics
NKTR
$2.28B
$953K 0.02%
1,785
-610
-25% -$306K
WEX icon
498
WEX
WEX
$6.76B
$949K 0.02%
4,560
-48
-1% -$9.66K
ARE icon
499
Alexandria Real Estate Equities
ARE
$9.08B
$946K 0.02%
6,704
+1,376
+26% +$199K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$945K 0.02%
41,824
+12,976
+45% +$288K
18 19
20
21 22

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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.