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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
BGC icon
826
BGC Group
BGC
$5.79B
$357K 0.01%
68,238
+34,612
+103% +$179K
ENR icon
827
Energizer
ENR
$1.42B
$357K 0.01%
9,240
– –
VMI icon
828
Valmont Industries
VMI
$9.18B
$354K 0.01%
2,794
– –
EVTC icon
829
Evertec
EVTC
$1.69B
$353K 0.01%
10,778
– –
LZB icon
830
La-Z-Boy
LZB
$1.21B
$353K 0.01%
11,526
– –
CBT icon
831
Cabot Corp
CBT
$4.05B
$351K 0.01%
7,348
– –
J icon
832
Jacobs Solutions
J
$16.8B
$351K 0.01%
5,029
-232
-4% -$15K
SF
833
Stifel
SF
$11.4B
$351K 0.01%
13,356
– –
FELE icon
834
Franklin Electric
FELE
$4.25B
$349K 0.01%
7,344
– –
BC icon
835
Brunswick
BC
$4.39B
$348K 0.01%
7,584
– –
AVAV icon
836
AeroVironment
AVAV
$7.95B
$347K 0.01%
6,120
+952
+18% +$62.7K
SSD icon
837
Simpson Manufacturing
SSD
$7.06B
$347K 0.01%
5,214
– –
TRP icon
838
TC Energy
TRP
$63.8B
$346K 0.01%
7,260
-244
-3% -$11.7K
NLSN
839
DELISTED
Nielsen Holdings plc
NLSN
$344K 0.01%
15,232
+992
+7% +$24K
WDFC icon
840
WD-40
WDFC
$2.55B
$343K 0.01%
2,156
– –
SFNC icon
841
Simmons First National
SFNC
$3.3B
$342K 0.01%
14,718
– –
TCO
842
DELISTED
Taubman Centers Inc.
TCO
$342K 0.01%
8,382
– –
CRUS icon
843
Cirrus Logic
CRUS
$5.91B
$341K 0.01%
7,810
– –
CNO icon
844
CNO Financial Group
CNO
$5.14B
$338K 0.01%
20,284
– –
CVBF icon
845
CVB Financial
CVBF
$4B
$336K 0.01%
15,994
– –
BABA icon
846
Alibaba
BABA
$267B
$333K 0.01%
1,968
-496
-20% -$85.6K
SLGN icon
847
Silgan Holdings
SLGN
$4.08B
$333K 0.01%
10,868
-6,776
-38% -$202K
VSH icon
848
Vishay Intertechnology
VSH
$4.8B
$333K 0.01%
20,174
+4,862
+32% +$85.8K
AZN icon
849
AstraZeneca
AZN
$253B
$332K 0.01%
4,018
+630
+19% +$49.4K
VG
850
DELISTED
Vonage Holdings Corporation
VG
$331K 0.01%
29,216
– –
32 33
34
35 36

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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.