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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
BOOT icon
1076
Boot Barn
BOOT
$3.84B
$158K ﹤0.01%
+4,424
New +$133K
AGNC icon
1077
AGNC Investment
AGNC
$11.9B
$156K ﹤0.01%
9,248
-63,240
-87% -$1.1M
ENVA icon
1078
Enova International
ENVA
$4.38B
$154K ﹤0.01%
6,692
– –
FSS icon
1079
Federal Signal
FSS
$6.96B
$154K ﹤0.01%
5,776
– –
TBI
1080
Trueblue
TBI
$278M
$154K ﹤0.01%
6,972
– –
TU icon
1081
Telus
TU
$14.2B
$154K ﹤0.01%
8,668
+1,012
+13% +$18.7K
MLNX
1082
DELISTED
Mellanox Technologies, Ltd.
MLNX
$154K ﹤0.01%
+1,394
New +$161K
ATNI icon
1083
ATN International
ATNI
$465M
$153K ﹤0.01%
2,652
– –
BDN
1084
Brandywine Realty Trust
BDN
$510M
$153K ﹤0.01%
10,642
+3,944
+59% +$60.2K
RRGB icon
1085
Red Robin
RRGB
$137M
$153K ﹤0.01%
4,998
– –
B
1086
Barrick Mining
B
$70.9B
$152K ﹤0.01%
10,016
+1,744
+21% +$23.1K
ITUB icon
1087
Itaú Unibanco
ITUB
$89.9B
$152K ﹤0.01%
+22,187
New +$140K
PIPR icon
1088
Piper Sandler
PIPR
$5.15B
$152K ﹤0.01%
8,184
– –
SYKE
1089
DELISTED
SYKES Enterprises Inc
SYKE
$152K ﹤0.01%
5,522
– –
CJ
1090
DELISTED
C&J Energy Services, Inc.
CJ
$152K ﹤0.01%
12,892
– –
ASIX icon
1091
AdvanSix
ASIX
$451M
$150K ﹤0.01%
6,120
– –
NTGR icon
1092
NETGEAR
NTGR
$608M
$150K ﹤0.01%
5,936
– –
ALEX
1093
DELISTED
Alexander & Baldwin
ALEX
$149K ﹤0.01%
6,448
– –
WGO icon
1094
Winnebago Industries
WGO
$778M
$149K ﹤0.01%
3,850
– –
MODV
1095
DELISTED
ModivCare
MODV
$148K ﹤0.01%
2,576
– –
COHU icon
1096
Cohu
COHU
$2.39B
$147K ﹤0.01%
9,548
+1,512
+19% +$23.5K
VRTS icon
1097
Virtus Investment Partners
VRTS
$908M
$146K ﹤0.01%
1,364
– –
HA
1098
DELISTED
Hawaiian Holdings, Inc.
HA
$146K ﹤0.01%
5,312
– –
AEGN
1099
DELISTED
Aegion Corp
AEGN
$146K ﹤0.01%
7,956
+680
+9% +$11.6K
DFIN icon
1100
Donnelley Financial Solutions
DFIN
$1.17B
$145K ﹤0.01%
10,880
– –
42 43
44
45 46

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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.