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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
OPI
1051
DELISTED
Office Properties Income Trust
OPI
$174K ﹤0.01%
6,644
+2,772
+72% +$72.8K
SFBS
1052
ServisFirst Bancshares
SFBS
$4.61B
$174K ﹤0.01%
10,176
– –
ICHR icon
1053
Ichor Holdings
ICHR
$1.97B
$173K ﹤0.01%
7,308
+1,232
+20% +$28.8K
PMT
1054
PennyMac Mortgage Investment
PMT
$790M
$173K ﹤0.01%
7,922
– –
CNR
1055
Core Natural Resources Inc
CNR
$4.77B
$173K ﹤0.01%
6,494
– –
SLF icon
1056
Sun Life Financial
SLF
$44.9B
$172K ﹤0.01%
4,336
+448
+12% +$18K
MIK
1057
DELISTED
Michaels Stores, Inc
MIK
$170K ﹤0.01%
19,516
– –
UNIT
1058
Uniti Group
UNIT
$2.43B
$169K ﹤0.01%
17,824
-23,280
-57% -$254K
TUP
1059
DELISTED
Tupperware Brands Corporation
TUP
$169K ﹤0.01%
8,904
– –
RMAX
1060
DELISTED
RE/MAX Holdings
RMAX
$168K ﹤0.01%
5,474
+986
+22% +$35.4K
SUPN icon
1061
Supernus Pharmaceuticals
SUPN
$2.42B
$168K ﹤0.01%
5,072
– –
W icon
1062
Wayfair
W
$14.3B
$168K ﹤0.01%
1,148
-980
-46% -$147K
CTB
1063
DELISTED
Cooper Tire & Rubber Co.
CTB
$168K ﹤0.01%
5,328
– –
EBIX
1064
DELISTED
Ebix Inc
EBIX
$167K ﹤0.01%
3,322
– –
RCI icon
1065
Rogers Communications
RCI
$19.4B
$166K ﹤0.01%
3,234
+352
+12% +$18.4K
SCSC icon
1066
Scansource
SCSC
$1.17B
$166K ﹤0.01%
5,100
– –
PEI
1067
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$165K ﹤0.01%
1,695
+516
+44% +$50.2K
VREX icon
1068
Varex Imaging
VREX
$779M
$163K ﹤0.01%
5,324
– –
WW
1069
DELISTED
WW International
WW
$163K ﹤0.01%
8,512
+1,596
+23% +$31.6K
AYX
1070
DELISTED
Alteryx Inc
AYX
$163K ﹤0.01%
1,496
+1,166
+353% +$106K
TTMI icon
1071
TTM Technologies
TTMI
$12.2B
$162K ﹤0.01%
15,906
+3,740
+31% +$41.4K
ROCK icon
1072
Gibraltar Industries
ROCK
$1.34B
$161K ﹤0.01%
3,982
– –
PLUS icon
1073
ePlus
PLUS
$2.42B
$160K ﹤0.01%
4,648
– –
UE icon
1074
Urban Edge Properties
UE
$2.57B
$160K ﹤0.01%
9,248
– –
PGTI
1075
DELISTED
PGT, Inc.
PGTI
$160K ﹤0.01%
9,604
– –
41 42
43
44 45

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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.