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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
EFX icon
526
Equifax
EFX
$19.5B
$845K 0.02%
6,244
-672
-10% -$84.3K
NGVT icon
527
Ingevity
NGVT
$2.38B
$844K 0.02%
8,024
– –
DRE
528
DELISTED
Duke Realty Corp.
DRE
$842K 0.02%
26,640
+5,824
+28% +$180K
HDS
529
DELISTED
HD Supply Holdings, Inc.
HDS
$839K 0.02%
20,842
+8,976
+76% +$385K
AAN.A
530
DELISTED
The Aaron's Company Inc Class A
AAN.A
$839K 0.02%
13,668
– –
MLM icon
531
Martin Marietta Materials
MLM
$35.9B
$835K 0.02%
3,630
-242
-6% -$52.4K
MIC
532
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$835K 0.02%
+20,604
New +$845K
AVY icon
533
Avery Dennison
AVY
$13.1B
$834K 0.02%
7,208
+170
+2% +$18.6K
DECK icon
534
Deckers Outdoor
DECK
$10.8B
$833K 0.02%
28,392
– –
EWBC icon
535
East-West Bancorp
EWBC
$17.6B
$833K 0.02%
17,820
– –
NWL icon
536
Newell Brands
NWL
$2.48B
$830K 0.02%
53,856
+5,712
+12% +$85.5K
NOW icon
537
ServiceNow
NOW
$146B
$826K 0.02%
15,040
+8,160
+119% +$429K
BCO icon
538
Brink's
BCO
$4.5B
$825K 0.02%
10,166
– –
WSO icon
539
Watsco Inc
WSO
$12.8B
$824K 0.02%
5,040
– –
NWS icon
540
News Corp Class B
NWS
$18.1B
$819K 0.02%
58,650
+3,774
+7% +$46.9K
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
$817K 0.02%
17,688
-6,556
-27% -$308K
KEY icon
542
KeyCorp
KEY
$22.9B
$813K 0.02%
45,836
+8,848
+24% +$150K
AXON
543
Axon Enterprise
AXON
$37.7B
$803K 0.02%
12,512
– –
WAT icon
544
Waters Corp
WAT
$41.5B
$802K 0.02%
3,724
+560
+18% +$122K
PPG icon
545
PPG Industries
PPG
$23.6B
$801K 0.02%
6,860
-56
-0.8% -$6.38K
VFC icon
546
VF Corp
VFC
$5.13B
$799K 0.02%
9,152
-890
-9% -$76.7K
UAA icon
547
Under Armour
UAA
$2.2B
$792K 0.02%
31,246
-1,258
-4% -$29.5K
CDK
548
DELISTED
CDK Global, Inc.
CDK
$791K 0.02%
15,994
– –
WCG
549
DELISTED
Wellcare Health Plans, Inc.
WCG
$790K 0.02%
2,772
+1,260
+83% +$347K
IRM icon
550
Iron Mountain
IRM
$34.1B
$782K 0.02%
24,976
+3,072
+14% +$101K
20 21
22
23 24

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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.