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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
INDB icon
676
Independent Bank
INDB
$3.91B
$549K 0.01%
7,208
– –
HELE icon
677
Helen of Troy
HELE
$634M
$548K 0.01%
4,200
– –
WLY icon
678
John Wiley & Sons Class A
WLY
$2.51B
$546K 0.01%
11,904
+7,760
+187% +$353K
AAL icon
679
American Airlines Group
AAL
$8.41B
$542K 0.01%
16,610
+9,944
+149% +$321K
SNDR icon
680
Schneider National
SNDR
$5.74B
$542K 0.01%
29,716
+24,786
+503% +$480K
QLYS icon
681
Qualys
QLYS
$6.33B
$536K 0.01%
6,160
– –
EV
682
DELISTED
Eaton Vance Corp.
EV
$536K 0.01%
12,430
– –
AEIS icon
683
Advanced Energy
AEIS
$10.1B
$534K 0.01%
9,486
+1,292
+16% +$69.2K
IBOC icon
684
International Bancshares
IBOC
$4.41B
$532K 0.01%
14,110
– –
AJG icon
685
Arthur J. Gallagher & Co
AJG
$62.5B
$525K 0.01%
6,000
-1,424
-19% -$119K
COTY icon
686
Coty
COTY
$2.32B
$525K 0.01%
39,226
-8,272
-17% -$102K
CUZ icon
687
Cousins Properties
CUZ
$4.65B
$525K 0.01%
14,520
– –
COHR icon
688
Coherent
COHR
$56.8B
$523K 0.01%
14,314
+1,700
+13% +$62K
THG icon
689
Hanover Insurance
THG
$8.07B
$523K 0.01%
4,080
+336
+9% +$40.8K
VYX icon
690
NCR Voyix
VYX
$982M
$523K 0.01%
27,397
+4,088
+18% +$76K
WTFC icon
691
Wintrust Financial
WTFC
$10B
$522K 0.01%
7,128
– –
TGNA
692
DELISTED
TEGNA Inc
TGNA
$519K 0.01%
34,276
– –
CHRW icon
693
C.H. Robinson
CHRW
$17.9B
$518K 0.01%
6,138
+396
+7% +$33.3K
BRC icon
694
Brady Corp
BRC
$3.97B
$516K 0.01%
10,472
– –
AMN icon
695
AMN Healthcare
AMN
$1.35B
$513K 0.01%
9,452
– –
CNA icon
696
CNA Financial
CNA
$13B
$512K 0.01%
10,868
-7,700
-41% -$351K
FAF icon
697
First American
FAF
$7.26B
$512K 0.01%
9,536
-864
-8% -$47K
KFY icon
698
Korn Ferry
KFY
$4.22B
$508K 0.01%
12,682
– –
AKR icon
699
Acadia Realty Trust
AKR
$2.67B
$507K 0.01%
18,530
– –
DIN icon
700
Dine Brands
DIN
$348M
$503K 0.01%
5,270
– –
26 27
28
29 30

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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.