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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
PWR icon
601
Quanta Services
PWR
$93.1B
$689K 0.01%
18,032
-5,264
-23% -$200K
SLAB icon
602
Silicon Laboratories
SLAB
$7.33B
$683K 0.01%
6,600
– –
FOXF icon
603
Fox Factory Holding Corp
FOXF
$813M
$679K 0.01%
8,228
– –
PFPT
604
DELISTED
Proofpoint, Inc.
PFPT
$677K 0.01%
5,628
-3,752
-40% -$442K
EME icon
605
Emcor
EME
$32.6B
$676K 0.01%
7,672
– –
CPRT icon
606
Copart
CPRT
$28.5B
$675K 0.01%
36,096
+3,584
+11% +$61.5K
CTVA icon
607
Corteva
CTVA
$54.1B
$674K 0.01%
+22,792
New +$613K
SAIC icon
608
Saic
SAIC
$5.56B
$671K 0.01%
7,752
– –
ICUI icon
609
ICU Medical
ICUI
$3.89B
$670K 0.01%
2,660
-280
-10% -$64.9K
HBAN icon
610
Huntington Bancshares
HBAN
$32B
$667K 0.01%
48,244
+2,184
+5% +$29.3K
BR icon
611
Broadridge
BR
$19.1B
$666K 0.01%
5,216
+2,080
+66% +$250K
LPX icon
612
Louisiana-Pacific
LPX
$4.57B
$659K 0.01%
25,144
– –
UMBF icon
613
UMB Financial
UMBF
$10.2B
$658K 0.01%
9,996
– –
BCPC
614
Balchem Corp
BCPC
$5.35B
$656K 0.01%
6,562
– –
AN icon
615
AutoNation
AN
$6.46B
$650K 0.01%
15,504
-19,754
-56% -$786K
BLKB icon
616
Blackbaud
BLKB
$2.04B
$643K 0.01%
7,700
– –
DOV icon
617
Dover
DOV
$25.4B
$643K 0.01%
6,416
+2,560
+66% +$246K
UNF icon
618
Unifirst Corp
UNF
$4.81B
$635K 0.01%
3,366
– –
FR icon
619
First Industrial Realty Trust
FR
$8.14B
$632K 0.01%
17,204
– –
ACGL icon
620
Arch Capital
ACGL
$33.1B
$627K 0.01%
+16,898
New +$576K
FFIN icon
621
First Financial Bankshares
FFIN
$4.78B
$627K 0.01%
20,372
– –
PKG icon
622
Packaging Corp of America
PKG
$20.6B
$627K 0.01%
6,580
-5,544
-46% -$535K
KEX icon
623
Kirby Corp
KEX
$7.23B
$626K 0.01%
7,924
– –
MANH icon
624
Manhattan Associates
MANH
$12.4B
$624K 0.01%
9,008
+384
+4% +$24.7K
PSB
625
DELISTED
PS Business Parks, Inc.
PSB
$623K 0.01%
3,696
– –
23 24
25
26 27

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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.