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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
HNI icon
876
HNI Corp
HNI
$3.34B
$310K 0.01%
8,772
– –
JACK icon
877
Jack in the Box
JACK
$253M
$310K 0.01%
3,808
– –
DLX icon
878
Deluxe
DLX
$1.08B
$309K 0.01%
7,588
– –
INVA icon
879
Innoviva
INVA
$1.53B
$309K 0.01%
21,250
– –
NUS icon
880
Nu Skin
NUS
$223M
$307K 0.01%
6,226
-10,054
-62% -$511K
AIR icon
881
AAR Corp
AIR
$4.73B
$305K 0.01%
8,296
– –
IPAR icon
882
Interparfums
IPAR
$3.61B
$305K 0.01%
4,590
– –
OII icon
883
Oceaneering
OII
$4.64B
$305K 0.01%
14,982
– –
GATX icon
884
GATX Corp
GATX
$6.27B
$304K 0.01%
3,840
– –
BCE icon
885
BCE
BCE
$21B
$303K 0.01%
6,936
+714
+11% +$32.2K
BEAT
886
DELISTED
BioTelemetry, Inc.
BEAT
$302K 0.01%
6,272
+728
+13% +$38.3K
MTDR icon
887
Matador Resources
MTDR
$7.15B
$300K 0.01%
15,114
– –
AZZ icon
888
AZZ Inc
AZZ
$3.99B
$299K 0.01%
6,494
– –
LXP icon
889
LXP Industrial Trust
LXP
$3.59B
$299K 0.01%
6,349
– –
PBA icon
890
Pembina Pipeline
PBA
$27.4B
$298K 0.01%
8,330
+850
+11% +$31K
FWRD icon
891
Forward Air
FWRD
$525M
$295K 0.01%
4,984
– –
CRZO
892
DELISTED
Carrizo Oil & Gas Inc
CRZO
$295K 0.01%
29,428
+7,392
+34% +$85.1K
MINI
893
DELISTED
Mobile Mini Inc
MINI
$294K 0.01%
9,656
– –
FFBC icon
894
First Financial Bancorp
FFBC
$3.38B
$292K 0.01%
12,034
– –
CLB icon
895
Core Laboratories
CLB
$525M
$290K 0.01%
5,544
– –
IBP icon
896
Installed Building Products
IBP
$5.31B
$290K 0.01%
4,896
– –
NEO icon
897
NeoGenomics
NEO
$2.43B
$290K 0.01%
13,216
– –
CLGX
898
DELISTED
Corelogic, Inc.
CLGX
$290K 0.01%
6,928
-3,360
-33% -$137K
HWC icon
899
Hancock Whitney
HWC
$5.98B
$289K 0.01%
7,216
– –
DDS icon
900
Dillards
DDS
$10.1B
$288K 0.01%
4,624
– –
34 35
36
37 38

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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.