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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
SMP icon
1026
Standard Motor Products
SMP
$845M
$187K ﹤0.01%
4,114
– –
UNT
1027
DELISTED
UNIT Corporation
UNT
$187K ﹤0.01%
21,012
+4,862
+30% +$56.4K
FSP
1028
Franklin Street Properties
FSP
$34.7M
$186K ﹤0.01%
25,126
– –
TRHC
1029
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$186K ﹤0.01%
3,718
+572
+18% +$28.5K
CEVA icon
1030
CEVA Inc
CEVA
$777M
$184K ﹤0.01%
7,548
+714
+10% +$17.5K
MEI icon
1031
Methode Electronics
MEI
$475M
$184K ﹤0.01%
6,440
+784
+14% +$22K
ADTN icon
1032
Adtran
ADTN
$587M
$183K ﹤0.01%
12,002
– –
CROX icon
1033
Crocs
CROX
$5.48B
$183K ﹤0.01%
9,284
– –
CIR
1034
DELISTED
CIRCOR International, Inc
CIR
$183K ﹤0.01%
3,982
– –
CASH icon
1035
Pathward Financial
CASH
$1.64B
$182K ﹤0.01%
6,496
– –
GBT
1036
DELISTED
Global Blood Therapeutics, Inc.
GBT
$182K ﹤0.01%
3,454
-506
-13% -$29.1K
ALGT icon
1037
Allegiant Air
ALGT
$2.19B
$181K ﹤0.01%
1,264
– –
CHKP icon
1038
Check Point Software Technologies
CHKP
$13.9B
$181K ﹤0.01%
1,562
+176
+13% +$20.8K
ENTG icon
1039
Entegris
ENTG
$20B
$181K ﹤0.01%
+4,844
New +$184K
UFPI icon
1040
UFP Industries
UFPI
$4.54B
$181K ﹤0.01%
4,752
– –
FSB
1041
DELISTED
Franklin Financial Network, Inc.
FSB
$181K ﹤0.01%
6,494
– –
DHC
1042
Diversified Healthcare Trust
DHC
$1.91B
$180K ﹤0.01%
21,728
-98,624
-82% -$821K
SYNA icon
1043
Synaptics
SYNA
$3.73B
$180K ﹤0.01%
6,182
+1,584
+34% +$51.7K
SPPI
1044
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$180K ﹤0.01%
20,944
+2,772
+15% +$24.8K
ACLS icon
1045
Axcelis
ACLS
$3.29B
$177K ﹤0.01%
11,764
+1,734
+17% +$31K
RGS icon
1046
Regis Corp
RGS
$70M
$177K ﹤0.01%
532
– –
AEM icon
1047
Agnico Eagle Mines
AEM
$101B
$176K ﹤0.01%
3,570
+714
+25% +$31.2K
REGI
1048
DELISTED
Renewable Energy Group, Inc.
REGI
$175K ﹤0.01%
11,050
– –
GBX icon
1049
The Greenbrier Companies
GBX
$1.33B
$174K ﹤0.01%
5,740
+308
+6% +$9.78K
OFG icon
1050
OFG Bancorp
OFG
$2.23B
$174K ﹤0.01%
7,326
– –
40 41
42
43 44

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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.