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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
CXT icon
626
Crane NXT
CXT
$2.72B
$622K 0.01%
21,472
+1,204
+6% +$35K
SPB icon
627
Spectrum Brands
SPB
$1.99B
$622K 0.01%
11,564
-8,232
-42% -$489K
WY icon
628
Weyerhaeuser
WY
$15.7B
$622K 0.01%
23,616
-1,632
-6% -$41.5K
STX icon
629
Seagate
STX
$178B
$620K 0.01%
13,156
+2,266
+21% +$105K
RLI icon
630
RLI Corp
RLI
$5.56B
$619K 0.01%
14,448
– –
JKHY icon
631
Jack Henry & Associates
JKHY
$11.1B
$616K 0.01%
4,598
-462
-9% -$63.9K
EFOR
632
Everforth Inc
EFOR
$1.33B
$614K 0.01%
10,132
– –
GD icon
633
General Dynamics
GD
$97.4B
$614K 0.01%
3,376
-2,112
-38% -$364K
SNPS icon
634
Synopsys
SNPS
$72.5B
$614K 0.01%
4,774
-660
-12% -$79.4K
IPGP icon
635
IPG Photonics
IPGP
$3.27B
$613K 0.01%
3,976
+280
+8% +$42.3K
PARA
636
DELISTED
Paramount Global Class B
PARA
$608K 0.01%
12,188
-308
-2% -$15.2K
MLKN icon
637
MillerKnoll
MLKN
$1.44B
$607K 0.01%
13,566
– –
ITGR icon
638
Integer Holdings
ITGR
$4.29B
$605K 0.01%
7,208
– –
LQD icon
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$605K 0.01%
4,864
– –
TRU icon
640
TransUnion
TRU
$14.3B
$605K 0.01%
8,232
+5,264
+177% +$360K
HR
641
DELISTED
Healthcare Realty Trust Incorporated
HR
$603K 0.01%
19,250
– –
HMSY
642
DELISTED
HMS Holdings Corp.
HMSY
$601K 0.01%
18,564
– –
ASB icon
643
Associated Banc-Corp
ASB
$5.62B
$594K 0.01%
28,112
– –
FCPT icon
644
Four Corners Property Trust
FCPT
$2.53B
$594K 0.01%
21,726
– –
JBHT icon
645
JB Hunt Transport Services
JBHT
$22.2B
$594K 0.01%
6,496
+140
+2% +$13.2K
TREX icon
646
Trex
TREX
$4.39B
$594K 0.01%
16,576
– –
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
$594K 0.01%
4,352
– –
FLS icon
648
Flowserve
FLS
$9.19B
$593K 0.01%
11,256
-616
-5% -$30.2K
SHOO icon
649
Steven Madden
SHOO
$3.04B
$593K 0.01%
17,476
– –
FUL icon
650
H.B. Fuller
FUL
$2.73B
$592K 0.01%
12,750
– –
24 25
26
27 28

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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.