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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
RPAI
501
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$943K 0.02%
80,144
-100,976
-56% -$1.24M
IR icon
502
Ingersoll Rand
IR
$28.2B
$940K 0.02%
27,184
+6,352
+30% +$205K
MAA icon
503
Mid-America Apartment Communities
MAA
$14.3B
$940K 0.02%
7,980
+2,016
+34% +$227K
FTAI icon
504
FTAI Aviation
FTAI
$19.1B
$937K 0.02%
72,658
-11,476
-14% -$157K
MASI
505
DELISTED
Masimo
MASI
$930K 0.02%
6,248
-6,644
-52% -$912K
JWN
506
DELISTED
Nordstrom
JWN
$916K 0.02%
28,764
+11,866
+70% +$447K
IART icon
507
Integra LifeSciences
IART
$1.24B
$915K 0.02%
16,388
-510
-3% -$26.3K
AIG icon
508
American International
AIG
$39.8B
$912K 0.02%
17,116
-814
-5% -$40.6K
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$10.2B
$910K 0.02%
2,912
– –
SWK icon
510
Stanley Black & Decker
SWK
$13.6B
$910K 0.02%
6,290
-1,360
-18% -$192K
CIEN icon
511
Ciena
CIEN
$48.2B
$909K 0.02%
22,110
+22
+0.1% +$847
HUBS icon
512
HubSpot
HUBS
$11.9B
$902K 0.02%
5,292
+3,500
+195% +$611K
MSCI icon
513
MSCI
MSCI
$39.7B
$901K 0.02%
3,774
-3,298
-47% -$739K
FOXA icon
514
Fox Class A
FOXA
$28B
$897K 0.02%
24,480
+16,558
+209% +$608K
HE icon
515
Hawaiian Electric Industries
HE
$1.76B
$894K 0.02%
20,528
+7,680
+60% +$322K
VNO icon
516
Vornado Realty Trust
VNO
$6.61B
$893K 0.02%
13,926
+3,916
+39% +$263K
M icon
517
Macy's
M
$5.77B
$892K 0.02%
41,548
-32,640
-44% -$742K
MOS icon
518
The Mosaic Company
MOS
$7.95B
$891K 0.02%
35,584
-45,280
-56% -$1.11M
SBNY
519
DELISTED
Signature Bank
SBNY
$891K 0.02%
7,370
-506
-6% -$62.6K
PRI icon
520
Primerica
PRI
$9.05B
$890K 0.02%
7,420
– –
PPLI
521
People Inc
PPLI
$2.84B
$871K 0.02%
22,404
-87,423
-80% -$3.49M
RGEN icon
522
Repligen
RGEN
$9.86B
$862K 0.02%
10,030
– –
GRTS
523
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$862K 0.02%
77,364
-6,412
-8% -$73.3K
REZI icon
524
Resideo Technologies
REZI
$2.87B
$858K 0.02%
39,168
+26,064
+199% +$551K
CBOE icon
525
Cboe Global Markets
CBOE
$28B
$848K 0.02%
8,184
+2,860
+54% +$296K
19 20
21
22 23

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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.