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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
TMUS icon
651
T-Mobile US
TMUS
$189B
$591K 0.01%
7,964
+5,632
+242% +$418K
XLY icon
652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$586K 0.01%
9,824
-192
-2% -$11.2K
UCB
653
United Community Banks
UCB
$4.2B
$586K 0.01%
20,502
– –
CADE
654
DELISTED
Cadence Bank
CADE
$585K 0.01%
20,128
– –
CNMD icon
655
CONMED
CNMD
$1.41B
$585K 0.01%
6,834
– –
IDCC icon
656
InterDigital
IDCC
$8.48B
$585K 0.01%
9,078
– –
CVSA
657
Covista Inc
CVSA
$4.33B
$584K 0.01%
12,954
– –
ABM icon
658
ABM Industries
ABM
$2.95B
$582K 0.01%
14,552
– –
TMX
659
DELISTED
Terminix Global Holdings, Inc.
TMX
$582K 0.01%
11,168
+6,288
+129% +$324K
VSAT icon
660
Viasat
VSAT
$9.77B
$580K 0.01%
7,172
– –
IHY icon
661
VanEck International High Yield Bond ETF
IHY
$42.8M
$575K 0.01%
23,100
– –
ADC icon
662
Agree Realty
ADC
$8.52B
$573K 0.01%
8,942
– –
MMS icon
663
Maximus
MMS
$3.02B
$573K 0.01%
7,898
– –
ACHC icon
664
Acadia Healthcare
ACHC
$2.62B
$571K 0.01%
16,320
– –
HES
665
DELISTED
Hess
HES
$569K 0.01%
8,954
-154
-2% -$9.53K
PNFP icon
666
Pinnacle Financial Partners Inc
PNFP
$14.5B
$568K 0.01%
9,878
+22
+0.2% +$1.24K
UBS icon
667
UBS Group
UBS
$154B
$568K 0.01%
48,524
+7,672
+19% +$94K
SNV
668
DELISTED
Synovus
SNV
$566K 0.01%
16,170
-2,090
-11% -$72.6K
ALXN
669
DELISTED
Alexion Pharmaceuticals
ALXN
$566K 0.01%
4,320
-1,472
-25% -$190K
SWCH
670
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$564K 0.01%
43,076
+18,898
+78% +$223K
FRT icon
671
Federal Realty Investment Trust
FRT
$9.77B
$560K 0.01%
4,352
+1,744
+67% +$231K
EGP icon
672
EastGroup Properties
EGP
$10.6B
$559K 0.01%
4,818
– –
IONS icon
673
Ionis Pharmaceuticals
IONS
$7.45B
$556K 0.01%
8,656
+7,376
+576% +$521K
JHG
674
DELISTED
Janus Henderson
JHG
$552K 0.01%
25,788
– –
NEOG icon
675
Neogen
NEOG
$2.74B
$551K 0.01%
17,752
– –
25 26
27
28 29

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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.