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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
SANM icon
776
Sanmina
SANM
$10.5B
$406K 0.01%
13,396
– –
CVLT icon
777
Commault Systems
CVLT
$6.02B
$403K 0.01%
8,126
– –
KTB icon
778
Kontoor Brands
KTB
$3.74B
$403K 0.01%
+14,382
New +$427K
HBI
779
DELISTED
Hanesbrands
HBI
$401K 0.01%
23,312
-1,072
-4% -$18.5K
PRGS icon
780
Progress Software
PRGS
$1.72B
$401K 0.01%
9,184
– –
AAON icon
781
Aaon
AAON
$6.23B
$399K 0.01%
11,934
– –
EXP icon
782
Eagle Materials
EXP
$5.5B
$399K 0.01%
4,304
– –
AMTD
783
DELISTED
TD Ameritrade Holding Corp
AMTD
$399K 0.01%
+7,986
New +$414K
GWB
784
DELISTED
Great Western Bancorp, Inc.
GWB
$397K 0.01%
11,116
– –
ROL icon
785
Rollins
ROL
$16.1B
$396K 0.01%
16,566
-13,728
-45% -$354K
SIGI icon
786
Selective Insurance
SIGI
$5.27B
$395K 0.01%
5,280
– –
HOUS
787
DELISTED
Anywhere Real Estate
HOUS
$394K 0.01%
54,434
-22,168
-29% -$206K
GMED icon
788
Globus Medical
GMED
$10.1B
$389K 0.01%
9,196
– –
IT icon
789
Gartner
IT
$12.1B
$389K 0.01%
2,416
-112
-4% -$17.5K
BNS icon
790
Scotiabank
BNS
$113B
$388K 0.01%
7,520
+1,104
+17% +$59K
NTCT icon
791
NETSCOUT
NTCT
$2.8B
$386K 0.01%
15,204
– –
SAP icon
792
SAP
SAP
$246B
$386K 0.01%
2,822
+2,618
+1,283% +$326K
GDOT icon
793
Green Dot
GDOT
$756M
$385K 0.01%
7,868
– –
INSM icon
794
Insmed
INSM
$26.8B
$384K 0.01%
14,994
+13,634
+1,003% +$380K
SCL icon
795
Stepan Co
SCL
$1.4B
$384K 0.01%
4,182
– –
CMP icon
796
Compass Minerals
CMP
$1B
$383K 0.01%
6,970
– –
AAT
797
American Assets Trust
AAT
$1.34B
$382K 0.01%
8,096
– –
RGNX icon
798
Regenxbio
RGNX
$527M
$381K 0.01%
7,412
– –
LSTR icon
799
Landstar System
LSTR
$5.74B
$380K 0.01%
3,520
+208
+6% +$22.2K
CC icon
800
Chemours
CC
$2.17B
$379K 0.01%
15,808
-18,896
-54% -$557K
30 31
32
33 34

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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.