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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
(+2.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,353
New
51
Increased
493
Reduced
318
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.9M |
| 2 |
Microsoft
MSFT
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.2M |
| 5 |
Comcast
CMCSA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$28.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$27.8M |
| 3 |
Intel
INTC
|
+$19.4M |
| 4 |
PayPal
PYPL
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
FNB Corp
FNB
$6.37B
| $730K | 0.02% |
62,050
-8,738
| -12% | -$101K |
|
577
Trinity Industries
TRN
$2.26B
| $730K | 0.02% |
35,168
| – | – |
|
578
Universal Display
OLED
$3.51B
| $728K | 0.02% |
3,872
| – | – |
|
579
CarMax
KMX
$8.35B
| $727K | 0.02% |
8,372
-1,764
| -17% | -$138K |
|
580
Dentsply Sirona
XRAY
$2.02B
| $726K | 0.02% |
12,432
-4,424
| -26% | -$238K |
|
581
Chemed
CHE
$6.66B
| $722K | 0.02% |
2,000
+400
| +25% | +$134K |
|
582
Carter's
CRI
$1.07B
| $721K | 0.02% |
7,392
| – | – |
|
583
Gen Digital
GEN
$18.3B
| $720K | 0.02% |
33,066
-28,622
| -46% | -$615K |
|
|
TXNM
584
TXNM Energy Inc
TXNM
$6.03B
| $720K | 0.02% |
14,140
| – | – |
|
|
AJRD
585
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $720K | 0.02% |
16,082
| – | – |
|
586
Black Hills Corp
BKH
$5.38B
| $718K | 0.02% |
9,184
| – | – |
|
587
New Jersey Resources
NJR
$5.43B
| $714K | 0.01% |
14,336
| – | – |
|
588
Brighthouse Financial
BHF
$2.81B
| $712K | 0.01% |
19,414
-17,884
| -48% | -$691K |
|
589
Cracker Barrel
CBRL
$966M
| $710K | 0.01% |
4,158
| – | – |
|
590
First Horizon
FHN
$11.3B
| $709K | 0.01% |
47,520
+176
| +0.4% | +$2.54K |
|
591
Under Armour Class C
UA
$2.09B
| $707K | 0.01% |
31,858
-1,258
| -4% | -$26.2K |
|
|
FDC
592
DELISTED
First Data Corporation
FDC
| $703K | 0.01% |
25,960
+22,022
| +559% | +$573K |
|
|
AGR
593
DELISTED
Avangrid, Inc.
AGR
| $702K | 0.01% |
13,906
+12,104
| +672% | +$615K |
|
|
GWR
594
DELISTED
Genesee & Wyoming Inc.
GWR
| $702K | 0.01% |
7,018
| – | – |
|
595
Mine Safety
MSA
$6.94B
| $699K | 0.01% |
6,630
| – | – |
|
596
Spire
SR
$4.72B
| $698K | 0.01% |
8,316
| – | – |
|
597
Southwest Gas
SWX
$6.28B
| $695K | 0.01% |
7,756
| – | – |
|
598
COPT Defense Properties
CDP
$3.9B
| $692K | 0.01% |
26,246
+8,756
| +50% | +$244K |
|
599
Macerich
MAC
$6.37B
| $691K | 0.01% |
20,638
+2,244
| +12% | +$88.1K |
|
600
Valvoline
VVV
$3.46B
| $690K | 0.01% |
35,354
+396
| +1% | +$7.31K |
|
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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.