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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
CATM
1151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$112K ﹤0.01%
4,112
– –
GPRE icon
1152
Green Plains
GPRE
$1.04B
$109K ﹤0.01%
10,136
– –
EXTN
1153
DELISTED
Exterran Corporation
EXTN
$108K ﹤0.01%
7,616
– –
LDL
1154
DELISTED
Lydall, Inc.
LDL
$108K ﹤0.01%
5,338
+748
+16% +$16.3K
CORT icon
1155
Corcept Therapeutics
CORT
$12B
$107K ﹤0.01%
9,632
+624
+7% +$6.95K
TDAY
1156
USA Today Co
TDAY
$966M
$106K ﹤0.01%
11,284
– –
MTRX icon
1157
Matrix Service
MTRX
$281M
$106K ﹤0.01%
5,214
– –
ACOR
1158
DELISTED
Acorda Therapeutics
ACOR
$106K ﹤0.01%
115
+27
+31% +$33.2K
NX icon
1159
Quanex
NX
$968M
$105K ﹤0.01%
5,544
– –
UVE icon
1160
Universal Insurance Holdings
UVE
$1.23B
$105K ﹤0.01%
3,760
– –
BGG
1161
DELISTED
Briggs & Stratton Corp.
BGG
$105K ﹤0.01%
10,268
+1,292
+14% +$14.6K
BWXT icon
1162
BWX Technologies
BWXT
$13.4B
$104K ﹤0.01%
+2,006
New +$100K
LNG icon
1163
Cheniere Energy
LNG
$56B
$104K ﹤0.01%
1,520
-1,520
-50% -$101K
MAGN
1164
Magnera Corp
MAGN
$413M
$104K ﹤0.01%
476
– –
XYZ
1165
Block Inc
XYZ
$47B
$104K ﹤0.01%
1,428
-4,454
-76% -$311K
WT icon
1166
WisdomTree
WT
$3.35B
$103K ﹤0.01%
16,742
– –
RGR icon
1167
Sturm, Ruger & Co
RGR
$595M
$102K ﹤0.01%
1,872
– –
SPTN
1168
DELISTED
SpartanNash
SPTN
$102K ﹤0.01%
8,736
+1,092
+14% +$15.6K
GCI
1169
DELISTED
Gannett Co., Inc
GCI
$102K ﹤0.01%
12,448
– –
CPS icon
1170
Cooper-Standard Automotive
CPS
$410M
$101K ﹤0.01%
2,208
+768
+53% +$36.6K
EGBN icon
1171
Eagle Bancorp
EGBN
$862M
$101K ﹤0.01%
1,856
– –
SLP icon
1172
Simulations Plus
SLP
$372M
$101K ﹤0.01%
3,542
+2,860
+419% +$69.3K
VNDA icon
1173
Vanda Pharmaceuticals
VNDA
$302M
$101K ﹤0.01%
7,150
+198
+3% +$3.15K
GTX icon
1174
Garrett Motion
GTX
$4.78B
$99K ﹤0.01%
6,432
– –
NEWR
1175
DELISTED
New Relic, Inc.
NEWR
$99K ﹤0.01%
1,148
+392
+52% +$38.7K
45 46
47
48 49

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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.