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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
(+2.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,353
New
51
Increased
493
Reduced
318
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.9M |
| 2 |
Microsoft
MSFT
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.2M |
| 5 |
Comcast
CMCSA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$28.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$27.8M |
| 3 |
Intel
INTC
|
+$19.4M |
| 4 |
PayPal
PYPL
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Rayonier Advanced Materials
RYAM
$558M
| $145K | ﹤0.01% |
22,372
+9,214
| +70% | +$95.9K |
|
1102
Tradeweb Markets
TW
$21.4B
| $145K | ﹤0.01% |
+3,304
| New | +$138K |
|
1103
Astec Industries
ASTE
$941M
| $144K | ﹤0.01% |
4,424
| – | – |
|
1104
Koppers
KOP
$866M
| $144K | ﹤0.01% |
4,896
| – | – |
|
|
SEM
1105
DELISTED
Select Medical
SEM
| $143K | ﹤0.01% |
16,719
| – | – |
|
|
SJR
1106
DELISTED
Shaw Communications Inc.
SJR
| $143K | ﹤0.01% |
7,282
+968
| +15% | +$19.7K |
|
|
EGOV
1107
DELISTED
NIC Inc
EGOV
| $143K | ﹤0.01% |
8,910
| – | – |
|
1108
Greif
GEF
$4.63B
| $140K | ﹤0.01% |
4,312
| – | – |
|
1109
Matthews International
MATW
$627M
| $140K | ﹤0.01% |
4,004
| – | – |
|
1110
QuinStreet
QNST
$1.05B
| $140K | ﹤0.01% |
8,848
| – | – |
|
1111
Invesco International Corporate Bond ETF
PICB
$349M
| $139K | ﹤0.01% |
5,216
-48
| -0.9% | -$1.25K |
|
1112
Veeco
VECO
$2.5B
| $139K | ﹤0.01% |
11,374
+1,144
| +11% | +$13.9K |
|
|
PRFT
1113
DELISTED
Perficient Inc
PRFT
| $139K | ﹤0.01% |
4,064
| – | – |
|
1114
Fortis
FTS
$27.3B
| $138K | ﹤0.01% |
3,640
+700
| +24% | +$26.5K |
|
1115
Tactile Systems Technology
TCMD
$510M
| $138K | ﹤0.01% |
2,420
| – | – |
|
|
ECOL
1116
DELISTED
US Ecology, Inc.
ECOL
| $138K | ﹤0.01% |
2,320
| – | – |
|
1117
G-III Apparel Group
GIII
$1.19B
| $136K | ﹤0.01% |
4,608
+592
| +15% | +$20.2K |
|
|
ITRM
1118
DELISTED
Iterum Therapeutics
ITRM
| $136K | ﹤0.01% |
1,316
-246
| -16% | -$27.4K |
|
1119
Restaurant Brands International
QSR
$26.3B
| $136K | ﹤0.01% |
2,032
+272
| +15% | +$18.2K |
|
|
P
1120
Everpure Inc
P
$32.3B
| $135K | ﹤0.01% |
8,848
+5,936
| +204% | +$116K |
|
1121
Genesco
GCO
$371M
| $133K | ﹤0.01% |
3,146
| – | – |
|
1122
Century Aluminum
CENX
$3.93B
| $131K | ﹤0.01% |
18,938
+4,114
| +28% | +$30.6K |
|
1123
Angi Inc
ANGI
$202M
| $130K | ﹤0.01% |
+996
| New | +$154K |
|
|
CNH
1124
CNH Industrial
CNH
$22.5B
| $130K | ﹤0.01% |
14,560
+2,199
| +18% | +$19.1K |
|
|
IPHS
1125
DELISTED
Innophos Holdings, Inc.
IPHS
| $130K | ﹤0.01% |
4,454
| – | – |
|
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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.