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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
LKQ icon
51
LKQ Corp
LKQ
$5.92B
$21.7M 0.45%
816,646
-125,426
-13% -$3.51M
MET icon
52
MetLife
MET
$62.4B
$21.1M 0.44%
423,948
-72,576
-15% -$3.41M
VZ icon
53
Verizon
VZ
$214B
$20.5M 0.43%
358,534
+83,182
+30% +$4.79M
T icon
54
AT&T
T
$183B
$20.4M 0.43%
806,957
+128,566
+19% +$3.08M
SHOP icon
55
Shopify
SHOP
$167B
$20.1M 0.42%
668,800
-105,820
-14% -$2.75M
LYB icon
56
LyondellBasell Industries
LYB
$21.1B
$19.9M 0.42%
231,540
+166,770
+257% +$14.2M
CSCO icon
57
Cisco
CSCO
$434B
$17.8M 0.37%
324,808
-36,740
-10% -$2.03M
C icon
58
Citigroup
C
$228B
$17.3M 0.36%
247,302
+79,486
+47% +$5.32M
COST icon
59
Costco
COST
$400B
$17.3M 0.36%
65,494
+5,610
+9% +$1.4M
TDOC icon
60
Teladoc Health
TDOC
$1.2B
$17.2M 0.36%
259,292
-11,154
-4% -$650K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17M 0.36%
330,768
+2,160
+0.7% +$110K
BIIB icon
62
Biogen
BIIB
$31.9B
$17M 0.36%
72,716
-22,176
-23% -$5.12M
MSI icon
63
Motorola Solutions
MSI
$77.6B
$16.8M 0.35%
100,584
-8,382
-8% -$1.26M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.6M 0.35%
389,620
– –
NVDA icon
65
NVIDIA
NVDA
$5.12T
$15.9M 0.33%
3,861,440
+226,160
+6% +$937K
NTAP icon
66
NetApp
NTAP
$37.3B
$15.8M 0.33%
255,500
-60,368
-19% -$4.07M
PFE icon
67
Pfizer
PFE
$157B
$15.5M 0.32%
377,973
-34,790
-8% -$1.38M
ALLY icon
68
Ally Financial
ALLY
$12.6B
$15.5M 0.32%
501,006
-91,432
-15% -$2.7M
IBM icon
69
IBM
IBM
$234B
$15.3M 0.32%
115,761
+37,983
+49% +$4.99M
KMI icon
70
Kinder Morgan
KMI
$68.5B
$15.3M 0.32%
730,548
-77,140
-10% -$1.56M
BEN icon
71
Franklin Templeton
BEN
$16.9B
$15M 0.31%
430,338
+51,068
+13% +$1.74M
PAYX icon
72
Paychex
PAYX
$42.1B
$14.9M 0.31%
181,288
-4,964
-3% -$419K
AFL icon
73
Aflac
AFL
$58.9B
$13.8M 0.29%
251,498
-92,514
-27% -$4.77M
COF icon
74
Capital One
COF
$127B
$13.6M 0.28%
150,304
-24,584
-14% -$2.2M
ISRG icon
75
Intuitive Surgical
ISRG
$133B
$13.6M 0.28%
77,856
-624
-0.8% -$107K
1 2
3
4 5

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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.