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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
EXPO icon
551
Exponent
EXPO
$3.25B
$780K 0.02%
13,328
– –
EXPD icon
552
Expeditors International
EXPD
$24.7B
$774K 0.02%
10,200
+170
+2% +$12.8K
VEEV icon
553
Veeva Systems
VEEV
$43B
$774K 0.02%
4,774
+2,134
+81% +$311K
FLO icon
554
Flowers Foods
FLO
$1.32B
$773K 0.02%
33,236
– –
ANET icon
555
Arista Networks
ANET
$251B
$771K 0.02%
47,488
+8,512
+22% +$147K
MSM icon
556
MSC Industrial Direct
MSM
$6.75B
$770K 0.02%
10,370
-5,202
-33% -$401K
CBU icon
557
Community Bank
CBU
$3.31B
$763K 0.02%
11,594
– –
UBSI icon
558
United Bankshares
UBSI
$6.51B
$761K 0.02%
20,502
– –
WTW icon
559
Willis Towers Watson
WTW
$29.2B
$756K 0.02%
3,948
-196
-5% -$35.5K
SITC icon
560
SITE Centers
SITC
$151M
$755K 0.02%
73,091
+66,521
+1,012% +$697K
LITE icon
561
Lumentum
LITE
$82.6B
$754K 0.02%
14,110
– –
NEU icon
562
NewMarket
NEU
$8.15B
$750K 0.02%
1,870
– –
LIVN icon
563
LivaNova
LIVN
$4.38B
$746K 0.02%
10,370
– –
JBL icon
564
Jabil
JBL
$31.7B
$745K 0.02%
23,568
-68,720
-74% -$1.97M
PLCE icon
565
Children's Place
PLCE
$44.5M
$745K 0.02%
7,808
+928
+13% +$94.7K
WOLF icon
566
Wolfspeed
WOLF
$1.29B
$745K 0.02%
13,266
– –
ALLE icon
567
Allegion
ALLE
$13.1B
$744K 0.02%
6,732
-4,148
-38% -$415K
ACIW icon
568
ACI Worldwide
ACIW
$5.21B
$741K 0.02%
21,590
– –
ASH icon
569
Ashland
ASH
$3.26B
$739K 0.02%
9,240
– –
CFR icon
570
Cullen/Frost Bankers
CFR
$10B
$738K 0.02%
7,876
– –
WBS
571
DELISTED
Webster Financial
WBS
$737K 0.02%
15,428
-1,904
-11% -$94.9K
FCN icon
572
FTI Consulting
FCN
$4.05B
$735K 0.02%
8,772
– –
PNR icon
573
Pentair
PNR
$9.16B
$735K 0.02%
19,756
-6,666
-25% -$253K
ENB icon
574
Enbridge
ENB
$106B
$733K 0.02%
20,944
+3,612
+21% +$132K
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
$733K 0.02%
44,200
-5,474
-11% -$92.5K
21 22
23
24 25

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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.