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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
LGIH icon
901
LGI Homes
LGIH
$1.18B
$287K 0.01%
4,012
– –
SMTC icon
902
Semtech
SMTC
$15.6B
$287K 0.01%
5,968
– –
ARWR icon
903
Arrowhead Research
ARWR
$9.55B
$286K 0.01%
10,808
+8,904
+468% +$195K
INGN icon
904
Inogen
INGN
$138M
$286K 0.01%
4,284
-1,972
-32% -$150K
MUSA icon
905
Murphy USA
MUSA
$9.55B
$286K 0.01%
3,410
– –
PATK icon
906
Patrick Industries
PATK
$2.31B
$286K 0.01%
8,721
+1,479
+20% +$46.3K
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$284K 0.01%
22,236
– –
BBBY
908
DELISTED
Bed Bath & Beyond Inc
BBBY
$284K 0.01%
24,398
– –
NP
909
DELISTED
Neenah, Inc. Common Stock
NP
$284K 0.01%
4,200
– –
NWBI icon
910
Northwest Bancshares
NWBI
$2.28B
$283K 0.01%
16,048
– –
RWT
911
Redwood Trust
RWT
$492M
$283K 0.01%
17,102
– –
NMIH icon
912
NMI Holdings
NMIH
$3.22B
$281K 0.01%
9,900
– –
GAP
913
The Gap Inc
GAP
$7.18B
$281K 0.01%
15,648
+2,864
+22% +$64.2K
FBP icon
914
First Bancorp
FBP
$4.26B
$279K 0.01%
25,248
– –
BANC icon
915
Banc of California
BANC
$2.95B
$278K 0.01%
19,890
– –
PAYC icon
916
Paycom
PAYC
$10.2B
$278K 0.01%
1,224
-748
-38% -$154K
DO
917
DELISTED
Diamond Offshore Drilling
DO
$278K 0.01%
31,348
+6,256
+25% +$60K
SU icon
918
Suncor Energy
SU
$81.5B
$277K 0.01%
9,200
+1,504
+20% +$48.1K
AIN icon
919
Albany International
AIN
$1.73B
$276K 0.01%
3,328
+624
+23% +$46.7K
ARGX icon
920
argenx
ARGX
$61.7B
$274K 0.01%
+1,932
New +$245K
MOG.A icon
921
Moog Inc Class A
MOG.A
$11.6B
$274K 0.01%
2,928
– –
CIT
922
DELISTED
CIT Group Inc.
CIT
$274K 0.01%
5,214
-8,118
-61% -$411K
AZTA icon
923
Azenta
AZTA
$1.45B
$273K 0.01%
7,056
– –
KN icon
924
Knowles
KN
$3.03B
$272K 0.01%
14,868
– –
PRSP
925
DELISTED
Perspecta Inc. Common Stock
PRSP
$272K 0.01%
11,616
– –
35 36
37
38 39

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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.