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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
CENTA icon
951
Central Garden & Pet Co Class A
CENTA
$2.19B
$254K 0.01%
12,878
– –
NXGN
952
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$253K 0.01%
12,716
– –
PLXS icon
953
Plexus
PLXS
$6.49B
$250K 0.01%
4,290
– –
CVGW
954
DELISTED
Calavo Growers
CVGW
$249K 0.01%
2,574
– –
UCTT
955
Ultra Clean Holdings
UCTT
$3.06B
$248K 0.01%
17,850
+2,346
+15% +$29.9K
STRA icon
956
Strategic Education
STRA
$1.84B
$245K 0.01%
1,376
– –
FHI icon
957
Federated Hermes
FHI
$4.32B
$244K 0.01%
7,504
– –
HUBG icon
958
HUB Group
HUBG
$2.01B
$243K 0.01%
11,592
– –
OSIS icon
959
OSI Systems
OSIS
$3.28B
$243K 0.01%
2,156
– –
FNV icon
960
Franco-Nevada
FNV
$50.8B
$241K 0.01%
2,958
+442
+18% +$33.4K
MTSC
961
DELISTED
MTS Systems Corp
MTSC
$241K 0.01%
4,114
– –
GTLS
962
DELISTED
Chart Industries
GTLS
$239K 0.01%
3,104
– –
IRBT
963
DELISTED
iRobot
IRBT
$238K 0.01%
2,592
+112
+5% +$11.4K
OIS icon
964
Oil States International
OIS
$512M
$238K 0.01%
13,024
+2,244
+21% +$40.2K
USCR
965
DELISTED
U S Concrete, Inc.
USCR
$238K 0.01%
4,794
– –
PRAA icon
966
PRA Group
PRAA
$752M
$237K ﹤0.01%
8,428
– –
BLMN icon
967
Bloomin' Brands
BLMN
$691M
$236K ﹤0.01%
+12,488
New +$244K
NWN icon
968
Northwest Natural Holdings
NWN
$2.05B
$236K ﹤0.01%
3,392
– –
B
969
DELISTED
Barnes Group Inc.
B
$236K ﹤0.01%
4,192
– –
IIPR icon
970
Innovative Industrial Properties
IIPR
$1.55B
$235K ﹤0.01%
1,904
+952
+100% +$87.3K
WLL
971
DELISTED
Whiting Petroleum Corporation
WLL
$235K ﹤0.01%
+167
New +$287K
NPO icon
972
Enpro
NPO
$6.14B
$234K ﹤0.01%
3,668
– –
INVX
973
Innovex International
INVX
$2.07B
$234K ﹤0.01%
4,880
– –
MSTR icon
974
Strategy Inc
MSTR
$50.2B
$233K ﹤0.01%
16,240
– –
BANR icon
975
Banner Corp
BANR
$2.63B
$232K ﹤0.01%
4,288
– –
37 38
39
40 41

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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.