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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
AEL
851
DELISTED
American Equity Investment Life Holding Company
AEL
$330K 0.01%
12,144
– –
AAWW
852
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$329K 0.01%
7,364
+1,904
+35% +$83.5K
HOG icon
853
Harley-Davidson
HOG
$2.79B
$326K 0.01%
9,088
+464
+5% +$16.9K
CNX icon
854
CNX Resources
CNX
$4.99B
$325K 0.01%
44,506
-382,800
-90% -$3.36M
MTZ icon
855
MasTec
MTZ
$18.1B
$325K 0.01%
6,314
– –
JJSF icon
856
J&J Snack Foods
JJSF
$1.51B
$324K 0.01%
2,016
– –
SEE
857
DELISTED
Sealed Air
SEE
$324K 0.01%
7,584
+32
+0.4% +$1.41K
WERN icon
858
Werner Enterprises
WERN
$2.15B
$324K 0.01%
10,438
– –
WWW icon
859
Wolverine World Wide
WWW
$1.58B
$324K 0.01%
11,748
– –
BGS icon
860
B&G Foods
BGS
$255M
$323K 0.01%
15,504
– –
FIX icon
861
Comfort Systems
FIX
$55.9B
$323K 0.01%
6,328
– –
EBS icon
862
Emergent Biosolutions
EBS
$347M
$321K 0.01%
6,636
+84
+1% +$4.03K
MZTI
863
The Marzetti Company
MZTI
$2.81B
$321K 0.01%
2,160
– –
VC icon
864
Visteon
VC
$2.6B
$321K 0.01%
5,478
+1,892
+53% +$116K
X
865
DELISTED
US Steel
X
$319K 0.01%
20,864
-14,032
-40% -$216K
HEI.A icon
866
HEICO Corp Class A
HEI.A
$31.1B
$318K 0.01%
3,080
+22
+0.7% +$2.03K
SNY icon
867
Sanofi
SNY
$102B
$318K 0.01%
+7,344
New +$312K
BKI
868
DELISTED
Black Knight, Inc. Common Stock
BKI
$317K 0.01%
5,264
+2,912
+124% +$166K
LTXB
869
DELISTED
LegacyTexas Financial Group Inc
LTXB
$317K 0.01%
7,788
– –
BDC icon
870
Belden
BDC
$4.4B
$314K 0.01%
5,280
– –
FULT icon
871
Fulton Financial
FULT
$4.48B
$314K 0.01%
19,168
– –
HMN icon
872
Horace Mann Educators
HMN
$2B
$312K 0.01%
7,756
– –
BMO icon
873
Bank of Montreal
BMO
$120B
$311K 0.01%
4,288
+528
+14% +$40.4K
COLM icon
874
Columbia Sportswear
COLM
$2.92B
$311K 0.01%
+3,108
New +$308K
TCF
875
DELISTED
TCF Financial Corporation Common Stock
TCF
$311K 0.01%
7,568
+1,728
+30% +$71.7K
33 34
35
36 37

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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.