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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
ALRM icon
1001
Alarm.com
ALRM
$2.72B
$211K ﹤0.01%
3,952
– –
SKT icon
1002
Tanger
SKT
$4.17B
$210K ﹤0.01%
12,936
– –
IRDM icon
1003
Iridium Communications
IRDM
$4.98B
$208K ﹤0.01%
8,928
– –
CVCO icon
1004
Cavco Industries
CVCO
$4.15B
$207K ﹤0.01%
1,316
+392
+42% +$53.4K
NVRI icon
1005
Enviri
NVRI
$579M
$206K ﹤0.01%
7,504
– –
MDRX
1006
DELISTED
Veradigm Inc. Common Stock
MDRX
$204K ﹤0.01%
17,504
+1,248
+8% +$12.7K
GIB icon
1007
CGI
GIB
$14.8B
$203K ﹤0.01%
2,750
+330
+14% +$24K
TR icon
1008
Tootsie Roll Industries
TR
$2.86B
$203K ﹤0.01%
6,750
– –
THRM icon
1009
Gentherm
THRM
$1.19B
$201K ﹤0.01%
4,818
– –
MHO icon
1010
M/I Homes
MHO
$3.62B
$199K ﹤0.01%
6,970
– –
POLY
1011
DELISTED
Plantronics, Inc.
POLY
$199K ﹤0.01%
5,368
– –
DEA
1012
Easterly Government Properties
DEA
$1.13B
$198K ﹤0.01%
4,365
– –
SCHL icon
1013
Scholastic
SCHL
$662M
$198K ﹤0.01%
5,950
– –
TAK icon
1014
Takeda Pharmaceutical
TAK
$59.9B
$197K ﹤0.01%
+11,132
New +$203K
NPKI
1015
NPK International
NPKI
$1.1B
$196K ﹤0.01%
26,418
– –
MLI icon
1016
Mueller Industries
MLI
$13.4B
$194K ﹤0.01%
26,576
– –
WIRE
1017
DELISTED
Encore Wire Corp
WIRE
$194K ﹤0.01%
3,304
– –
DBD
1018
DELISTED
Diebold Nixdorf Incorporated
DBD
$193K ﹤0.01%
+21,080
New +$220K
CALM icon
1019
Cal-Maine
CALM
$3.53B
$192K ﹤0.01%
4,598
– –
AER icon
1020
AerCap
AER
$22.2B
$191K ﹤0.01%
3,672
+272
+8% +$13.3K
ARR
1021
Armour Residential REIT
ARR
$2.13B
$191K ﹤0.01%
2,044
– –
GIL icon
1022
Gildan
GIL
$8.66B
$191K ﹤0.01%
5,148
+528
+11% +$19.7K
MATX icon
1023
Matsons
MATX
$7.07B
$191K ﹤0.01%
4,906
– –
EXTR icon
1024
Extreme Networks
EXTR
$2.88B
$190K ﹤0.01%
29,308
+6,562
+29% +$43.3K
ECPG icon
1025
Encore Capital Group
ECPG
$2.12B
$188K ﹤0.01%
5,544
– –
39 40
41
42 43

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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.