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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
WMB icon
726
Williams Companies
WMB
$86.7B
$466K 0.01%
16,624
+272
+2% +$7.56K
ASND icon
727
Ascendis Pharma A/S
ASND
$16.3B
$464K 0.01%
4,032
+252
+7% +$30.2K
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
$464K 0.01%
20,264
– –
IOSP icon
729
Innospec
IOSP
$2.29B
$462K 0.01%
5,066
– –
ALE
730
DELISTED
Allete
ALE
$461K 0.01%
5,536
– –
WING icon
731
Wingstop
WING
$2.75B
$459K 0.01%
4,840
– –
AWR icon
732
American States Water
AWR
$3.46B
$455K 0.01%
6,050
– –
EPAY
733
DELISTED
Bottomline Technologies Inc
EPAY
$453K 0.01%
10,506
– –
VAC icon
734
Marriott Vacations Worldwide
VAC
$3.49B
$452K 0.01%
4,686
– –
HP icon
735
Helmerich & Payne
HP
$4.16B
$449K 0.01%
8,866
-1,452
-14% -$79.9K
PRLB icon
736
Protolabs
PRLB
$1.99B
$448K 0.01%
3,864
– –
SNX icon
737
TD Synnex
SNX
$20.8B
$444K 0.01%
9,020
+1,408
+18% +$69.9K
TREE icon
738
LendingTree
TREE
$373M
$444K 0.01%
1,056
– –
EAT icon
739
Brinker International
EAT
$8.8B
$443K 0.01%
11,254
– –
AVNS
740
DELISTED
Avanos Medical
AVNS
$440K 0.01%
10,098
– –
WHR icon
741
Whirlpool
WHR
$2.11B
$440K 0.01%
3,088
+464
+18% +$62.2K
AMRN
742
Amarin Corp
AMRN
$292M
$439K 0.01%
1,131
+44
+4% +$16.1K
TECD
743
DELISTED
Tech Data Corp
TECD
$439K 0.01%
4,202
– –
GBCI icon
744
Glacier Bancorp
GBCI
$5.85B
$438K 0.01%
10,802
– –
DELL icon
745
Dell
DELL
$358B
$437K 0.01%
16,960
-773
-4% -$24.1K
WTS icon
746
Watts Water Technologies
WTS
$11.6B
$436K 0.01%
4,676
– –
GWPH
747
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$436K 0.01%
2,528
-48
-2% -$8.3K
ESPR
748
DELISTED
Esperion Therapeutics
ESPR
$434K 0.01%
9,324
-2,436
-21% -$114K
LCII icon
749
LCI Industries
LCII
$2.12B
$434K 0.01%
4,828
– –
CVET
750
DELISTED
Covetrus, Inc. Common Stock
CVET
$434K 0.01%
17,732
-24,222
-58% -$698K
28 29
30
31 32

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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.