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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
JBGS
801
JBG SMITH
JBGS
$660M
$379K 0.01%
9,632
– –
USPH icon
802
US Physical Therapy
USPH
$1.24B
$379K 0.01%
3,094
– –
AEO icon
803
American Eagle Outfitters
AEO
$2.48B
$378K 0.01%
22,352
– –
BMI icon
804
Badger Meter
BMI
$3.7B
$378K 0.01%
6,324
– –
ENS icon
805
EnerSys
ENS
$6.2B
$378K 0.01%
5,516
– –
CCOI icon
806
Cogent Communications
CCOI
$444M
$377K 0.01%
6,356
– –
RH icon
807
RH
RH
$2.4B
$375K 0.01%
3,248
+28
+0.9% +$2.89K
NUVA
808
DELISTED
NuVasive, Inc.
NUVA
$375K 0.01%
6,402
– –
QEP
809
DELISTED
QEP RESOURCES, INC.
QEP
$373K 0.01%
51,548
-183,120
-78% -$1.33M
PETQ
810
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$371K 0.01%
11,248
+1,648
+17% +$48.6K
BPMC
811
DELISTED
Blueprint Medicines
BPMC
$370K 0.01%
+3,920
New +$324K
RVTY icon
812
Revvity
RVTY
$16.3B
$370K 0.01%
3,840
+144
+4% +$13.4K
EPAC icon
813
Enerpac Tool Group
EPAC
$1.83B
$369K 0.01%
14,892
– –
AX icon
814
Axos Financial
AX
$5.25B
$367K 0.01%
13,464
– –
MTH icon
815
Meritage Homes
MTH
$4.17B
$367K 0.01%
14,280
– –
DBI icon
816
Designer Brands
DBI
$309M
$366K 0.01%
19,108
– –
MGLN
817
DELISTED
Magellan Health Services, Inc.
MGLN
$366K 0.01%
4,930
– –
FMBI
818
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$365K 0.01%
17,842
– –
CRS icon
819
Carpenter Technology
CRS
$20.4B
$363K 0.01%
7,560
– –
SMG icon
820
ScottsMiracle-Gro
SMG
$3.19B
$363K 0.01%
3,680
– –
GPI icon
821
Group 1 Automotive
GPI
$3.13B
$362K 0.01%
4,424
– –
RMBS icon
822
Rambus
RMBS
$8.83B
$362K 0.01%
30,090
+1,428
+5% +$16.4K
MTX icon
823
Minerals Technologies
MTX
$2.15B
$360K 0.01%
6,732
– –
PRA
824
DELISTED
ProAssurance
PRA
$358K 0.01%
9,912
– –
ABG icon
825
Asbury Automotive
ABG
$3.5B
$357K 0.01%
4,228
– –
31 32
33
34 35

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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.