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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
DY icon
976
Dycom Industries
DY
$8.81B
$232K ﹤0.01%
3,936
+624
+19% +$31.9K
KRG icon
977
Kite Realty
KRG
$5.16B
$230K ﹤0.01%
15,204
– –
MFC icon
978
Manulife Financial
MFC
$73.2B
$229K ﹤0.01%
13,104
+1,824
+16% +$32.5K
TPH
979
DELISTED
Tri Pointe Homes
TPH
$229K ﹤0.01%
19,140
– –
DNOW icon
980
DNOW Inc
DNOW
$2.88B
$228K ﹤0.01%
15,466
– –
ANIP icon
981
ANI Pharmaceuticals
ANIP
$1.67B
$226K ﹤0.01%
2,754
– –
RES icon
982
RPC Inc
RES
$1.34B
$226K ﹤0.01%
+31,332
New +$297K
ROIC
983
DELISTED
Retail Opportunity Investments Corp.
ROIC
$226K ﹤0.01%
13,216
– –
OXM icon
984
Oxford Industries
OXM
$446M
$223K ﹤0.01%
2,940
– –
BCC icon
985
Boise Cascade
BCC
$2.67B
$222K ﹤0.01%
7,896
– –
MXL icon
986
MaxLinear
MXL
$6.44B
$222K ﹤0.01%
9,460
– –
HOS
987
Hornbeck Offshore Services, Inc.
HOS
$2.83B
$221K ﹤0.01%
25,608
– –
SHAK icon
988
Shake Shack
SHAK
$2.35B
$221K ﹤0.01%
3,056
– –
SBH icon
989
Sally Beauty Holdings
SBH
$1.51B
$220K ﹤0.01%
16,492
– –
TILE icon
990
Interface
TILE
$2.01B
$219K ﹤0.01%
14,280
– –
VIRT icon
991
Virtu Financial
VIRT
$5.13B
$219K ﹤0.01%
10,054
-12,980
-56% -$305K
PSXP
992
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$219K ﹤0.01%
4,448
+1,312
+42% +$65.7K
CPF icon
993
Central Pacific Financial
CPF
$972M
$218K ﹤0.01%
7,276
– –
LMNX
994
DELISTED
Luminex Corp
LMNX
$217K ﹤0.01%
10,506
– –
SXI icon
995
Standex International
SXI
$3.19B
$216K ﹤0.01%
2,958
– –
ITRI icon
996
Itron
ITRI
$4.05B
$215K ﹤0.01%
3,440
– –
STOR
997
DELISTED
STORE Capital Corporation
STOR
$215K ﹤0.01%
6,464
+4,816
+292% +$163K
ENTA icon
998
Enanta Pharmaceuticals
ENTA
$373M
$213K ﹤0.01%
2,520
– –
QGEN icon
999
Qiagen
QGEN
$8.88B
$213K ﹤0.01%
4,938
+2,324
+89% +$96.3K
VRTU
1000
DELISTED
Virtusa Corporation
VRTU
$212K ﹤0.01%
4,774
– –
38 39
40
41 42

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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.