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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
ADNT icon
701
Adient
ADNT
$1.41B
$499K 0.01%
20,570
+442
+2% +$9.09K
ENSG icon
702
The Ensign Group
ENSG
$10.4B
$499K 0.01%
9,369
– –
SRE icon
703
Sempra
SRE
$53.4B
$499K 0.01%
7,360
-288
-4% -$18.9K
TRMK icon
704
Trustmark
TRMK
$2.74B
$497K 0.01%
14,952
– –
DRH icon
705
Diamondrock Hospitality Co
DRH
$2.51B
$495K 0.01%
47,906
– –
TFX icon
706
Teleflex
TFX
$5.42B
$495K 0.01%
1,496
+44
+3% +$13.3K
ETRN
707
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$495K 0.01%
25,144
– –
EXLS icon
708
EXL Service
EXLS
$5.44B
$493K 0.01%
37,230
– –
LEG
709
DELISTED
Leggett & Platt
LEG
$493K 0.01%
12,848
+2,200
+21% +$86.8K
VIAV icon
710
Viavi Solutions
VIAV
$8.51B
$493K 0.01%
37,092
– –
VMW
711
DELISTED
VMware, Inc
VMW
$493K 0.01%
2,948
-22,572
-88% -$4.23M
LTC
712
LTC Properties
LTC
$2.32B
$489K 0.01%
10,710
– –
PBH icon
713
Prestige Consumer Healthcare
PBH
$2.22B
$489K 0.01%
15,428
+2,632
+21% +$78.2K
VRE
714
DELISTED
Veris Residential
VRE
$489K 0.01%
20,978
– –
AMED
715
DELISTED
Amedisys
AMED
$486K 0.01%
4,004
– –
CAR icon
716
Avis
CAR
$4.13B
$486K 0.01%
13,838
– –
PUMP icon
717
ProPetro Holding
PUMP
$1.25B
$483K 0.01%
23,324
-1,484
-6% -$31.5K
RRC icon
718
Range Resources
RRC
$9.08B
$482K 0.01%
69,054
-442
-0.6% -$3.84K
MXIM
719
DELISTED
Maxim Integrated Products
MXIM
$482K 0.01%
8,052
-198
-2% -$11.3K
COLB icon
720
Columbia Banking Systems
COLB
$8.41B
$479K 0.01%
13,244
– –
MDC
721
DELISTED
M.D.C. Holdings, Inc.
MDC
$478K 0.01%
15,753
– –
JBTM
722
JBT Marel
JBTM
$5.78B
$477K 0.01%
3,938
– –
OKTA icon
723
Okta
OKTA
$32.9B
$473K 0.01%
3,828
+2,772
+263% +$301K
NVT icon
724
nVent Electric
NVT
$23.9B
$471K 0.01%
18,992
+6,592
+53% +$170K
CATY icon
725
Cathay General Bancorp
CATY
$4.14B
$470K 0.01%
13,076
– –
27 28
29
30 31

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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.