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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
PEB icon
751
Pebblebrook Hotel Trust
PEB
$2.01B
$433K 0.01%
15,368
– –
CTRE icon
752
CareTrust REIT
CTRE
$8.97B
$432K 0.01%
18,172
– –
BLD
753
DELISTED
TopBuild
BLD
$431K 0.01%
5,208
– –
KLIC icon
754
Kulicke & Soffa
KLIC
$4.16B
$431K 0.01%
19,108
+2,856
+18% +$62.7K
NSIT icon
755
Insight Enterprises
NSIT
$4.85B
$431K 0.01%
7,412
– –
RMD icon
756
ResMed
RMD
$32.9B
$431K 0.01%
3,536
-672
-16% -$74.4K
MGA icon
757
Magna International
MGA
$17.1B
$427K 0.01%
8,704
+6,086
+232% +$301K
CMC icon
758
Commercial Metals
CMC
$7.28B
$426K 0.01%
23,834
– –
DIOD icon
759
Diodes
DIOD
$4.12B
$426K 0.01%
11,730
+1,428
+14% +$50.5K
KWR icon
760
Quaker Houghton
KWR
$2.65B
$426K 0.01%
2,100
– –
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$426K 0.01%
3,872
– –
ALGN icon
762
Align Technology
ALGN
$10.7B
$425K 0.01%
1,552
-144
-8% -$43.5K
BOH icon
763
Bank of Hawaii
BOH
$2.95B
$424K 0.01%
5,120
– –
PDCE
764
DELISTED
PDC Energy, Inc.
PDCE
$424K 0.01%
11,760
– –
WABC icon
765
Westamerica Bancorp
WABC
$1.38B
$423K 0.01%
6,868
– –
CMG icon
766
Chipotle Mexican Grill
CMG
$42.6B
$422K 0.01%
28,800
-52,800
-65% -$744K
ENOV icon
767
Enovis
ENOV
$1.08B
$422K 0.01%
+8,752
New +$421K
OZK icon
768
Bank OZK
OZK
$5.23B
$421K 0.01%
13,984
-1,744
-11% -$54.1K
SYNH
769
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$419K 0.01%
8,206
+1,430
+21% +$66.6K
ROG icon
770
Rogers Corp
ROG
$2.3B
$418K 0.01%
2,420
– –
APTV icon
771
Aptiv
APTV
$9B
$417K 0.01%
5,152
+352
+7% +$27.9K
COR
772
DELISTED
Coresite Realty Corporation
COR
$415K 0.01%
3,600
-32
-0.9% -$3.63K
TSS
773
DELISTED
Total System Services, Inc.
TSS
$413K 0.01%
3,220
-22,176
-87% -$2.44M
JEF icon
774
Jefferies Financial Group
JEF
$10.9B
$411K 0.01%
23,889
+1,573
+7% +$27K
ALC icon
775
Alcon
ALC
$32B
$407K 0.01%
+6,664
New +$391K
29 30
31
32 33

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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.