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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
WNC icon
1126
Wabash National
WNC
$509M
$129K ﹤0.01%
7,920
– –
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
$129K ﹤0.01%
9,300
+7,979
+604% +$118K
IVR icon
1128
Invesco Mortgage Capital
IVR
$703M
$128K ﹤0.01%
794
– –
RP
1129
DELISTED
RealPage, Inc.
RP
$128K ﹤0.01%
2,176
-68
-3% -$4.12K
OSG
1130
Octave Specialty Group
OSG
$223M
$126K ﹤0.01%
7,480
– –
TBCH
1131
Turtle Beach Corp
TBCH
$225M
$126K ﹤0.01%
10,880
+2,992
+38% +$31.7K
CAL icon
1132
Caleres
CAL
$425M
$125K ﹤0.01%
6,292
– –
HTLD icon
1133
Heartland Express
HTLD
$968M
$125K ﹤0.01%
6,930
– –
AMAG
1134
DELISTED
AMAG Pharmaceuticals
AMAG
$124K ﹤0.01%
12,410
+3,026
+32% +$32.6K
UPBD icon
1135
Upbound Group
UPBD
$1.03B
$123K ﹤0.01%
4,608
– –
IMO icon
1136
Imperial Oil
IMO
$65.5B
$122K ﹤0.01%
4,590
+442
+11% +$12.4K
UFCS icon
1137
United Fire Group
UFCS
$1.41B
$122K ﹤0.01%
2,512
– –
CONN
1138
DELISTED
Conn's Inc.
CONN
$122K ﹤0.01%
6,834
+4,760
+230% +$105K
FOSL icon
1139
Fossil Group
FOSL
$298M
$121K ﹤0.01%
10,556
+1,960
+23% +$24.1K
MRVL icon
1140
Marvell Technology
MRVL
$199B
$121K ﹤0.01%
5,066
-646
-11% -$15.1K
ETSY icon
1141
Etsy
ETSY
$6.79B
$120K ﹤0.01%
+1,960
New +$128K
INN
1142
Summit Hotel Properties
INN
$619M
$120K ﹤0.01%
10,432
– –
SSTK icon
1143
Shutterstock
SSTK
$180M
$120K ﹤0.01%
3,058
– –
UIS icon
1144
Unisys
UIS
$183M
$118K ﹤0.01%
12,172
– –
ATRA icon
1145
Atara Biotherapeutics
ATRA
$94.8M
$115K ﹤0.01%
228
-72
-24% -$50.8K
TECK icon
1146
Teck Resources
TECK
$31.7B
$115K ﹤0.01%
5,192
+792
+18% +$17.8K
TWO
1147
DELISTED
Two Harbors Investment
TWO
$115K ﹤0.01%
2,261
-4,420
-66% -$232K
LL
1148
DELISTED
LL Flooring Holdings, Inc.
LL
$115K ﹤0.01%
9,962
– –
CKH
1149
DELISTED
Seacor Holdings Inc.
CKH
$115K ﹤0.01%
2,432
– –
PAG icon
1150
Penske Automotive Group
PAG
$14.2B
$113K ﹤0.01%
2,380
– –
44 45
46
47 48

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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.