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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
CMO
926
DELISTED
Capstead Mortgage Corp.
CMO
$272K 0.01%
32,620
– –
KRA
927
DELISTED
Kraton Corporation
KRA
$270K 0.01%
8,704
+510
+6% +$15.4K
MNTA
928
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$270K 0.01%
21,692
– –
MYGN icon
929
Myriad Genetics
MYGN
$385M
$269K 0.01%
9,680
+418
+5% +$11.8K
SXT icon
930
Sensient Technologies
SXT
$5.48B
$269K 0.01%
3,664
– –
DLPH
931
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$269K 0.01%
13,442
+1,914
+17% +$39.2K
ALNY icon
932
Alnylam Pharmaceuticals
ALNY
$32.2B
$265K 0.01%
3,652
-660
-15% -$50.6K
TGI
933
DELISTED
Triumph Group
TGI
$265K 0.01%
11,564
– –
VLY icon
934
Valley National Bancorp
VLY
$7.6B
$264K 0.01%
24,448
– –
ATI icon
935
ATI
ATI
$26.3B
$263K 0.01%
10,448
– –
DCH
936
Dauch Corp
DCH
$1.43B
$263K 0.01%
20,592
+4,532
+28% +$59K
CAKE icon
937
Cheesecake Factory
CAKE
$4.84B
$262K 0.01%
5,984
– –
EIG icon
938
Employers Holdings
EIG
$896M
$262K 0.01%
6,188
– –
FORM icon
939
FormFactor
FORM
$8.23B
$262K 0.01%
16,744
+1,624
+11% +$26.6K
CSGS
940
DELISTED
CSG Systems International
CSGS
$261K 0.01%
5,346
– –
BPFH
941
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$261K 0.01%
21,624
– –
CARS icon
942
Cars.com
CARS
$617M
$260K 0.01%
13,160
– –
JBSS icon
943
John B. Sanfilippo & Son
JBSS
$808M
$260K 0.01%
3,264
– –
PZZA icon
944
Papa John's
PZZA
$666M
$259K 0.01%
5,796
– –
AVA icon
945
Avista
AVA
$3.08B
$258K 0.01%
5,780
– –
AVTA
946
DELISTED
Avantax, Inc. Common Stock
AVTA
$258K 0.01%
8,484
– –
WLK icon
947
Westlake Corp
WLK
$9.11B
$257K 0.01%
3,696
+272
+8% +$18.1K
CUB
948
DELISTED
Cubic Corporation
CUB
$257K 0.01%
3,982
– –
NTR icon
949
Nutrien
NTR
$37.3B
$256K 0.01%
4,972
+726
+17% +$37.9K
STMP
950
DELISTED
Stamps.com, Inc.
STMP
$255K 0.01%
5,644
+1,700
+43% +$97.4K
36 37
38
39 40

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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.