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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
FTNT icon
76
Fortinet
FTNT
$126B
$13.6M 0.28%
882,700
-514,500
-37% -$8.47M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.18T
$13.4M 0.28%
247,720
+99,440
+67% +$5.74M
WAB icon
78
Wabtec
WAB
$47B
$13.2M 0.28%
184,404
+181,148
+5,564% +$12.8M
ILMN icon
79
Illumina
ILMN
$33.6B
$13M 0.27%
36,385
+16,392
+82% +$5.18M
AZO icon
80
AutoZone
AZO
$46.7B
$12.9M 0.27%
11,696
+1,530
+15% +$1.61M
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.8M 0.27%
449,174
-2,652
-0.6% -$72K
PNW icon
82
Pinnacle West Capital
PNW
$11.5B
$12.6M 0.26%
133,562
+9,240
+7% +$881K
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$12.5M 0.26%
231,200
+87,176
+61% +$4.53M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$130B
$11.9M 0.25%
64,988
-5,698
-8% -$996K
CERN
85
DELISTED
Cerner Corp
CERN
$11.9M 0.25%
162,520
-17,068
-10% -$1.15M
TSN icon
86
Tyson Foods
TSN
$18.5B
$11.8M 0.25%
146,574
-9,248
-6% -$712K
PHM icon
87
Pultegroup
PHM
$22.8B
$11.6M 0.24%
367,332
-141,064
-28% -$4.4M
AGN
88
DELISTED
Allergan plc
AGN
$11.5M 0.24%
68,714
-25,364
-27% -$3.51M
HCA icon
89
HCA Healthcare
HCA
$91.8B
$11M 0.23%
81,498
-10,574
-11% -$1.34M
DKS icon
90
Dick's Sporting Goods
DKS
$11B
$11M 0.23%
316,948
-139,876
-31% -$5.12M
DISH
91
DELISTED
DISH Network Corp.
DISH
$10.9M 0.23%
282,744
+14,416
+5% +$512K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$15.6B
$10.8M 0.23%
75,786
+4,692
+7% +$631K
AEP icon
93
American Electric Power
AEP
$65.7B
$10.7M 0.22%
122,012
+4,774
+4% +$411K
ETN icon
94
Eaton
ETN
$152B
$10.6M 0.22%
127,820
-66,066
-34% -$5.35M
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.6M 0.22%
165,920
+66,164
+66% +$4.11M
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.5M 0.22%
439,382
-88,264
-17% -$1.96M
CSGP icon
97
CoStar Group
CSGP
$12.8B
$10.3M 0.22%
185,900
+106,700
+135% +$5.45M
PPL
98
PPL Corp
PPL
$25B
$10.1M 0.21%
325,752
-13,664
-4% -$424K
ROST icon
99
Ross Stores
ROST
$72.3B
$9.95M 0.21%
100,364
+9,878
+11% +$963K
CCL icon
100
Carnival Corporation Ltd
CCL
$30.3B
$9.95M 0.21%
213,668
-82,740
-28% -$4.33M
2 3
4
5 6

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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.