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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
CVE icon
1176
Cenovus Energy
CVE
$62.6B
$98K ﹤0.01%
11,560
+2,006
+21% +$18.1K
CHEF icon
1177
Chefs' Warehouse
CHEF
$4.34B
$97K ﹤0.01%
2,768
– –
ETD icon
1178
Ethan Allen Interiors
ETD
$547M
$97K ﹤0.01%
4,620
– –
MORF
1179
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$97K ﹤0.01%
+4,912
New +$92.9K
CYBR
1180
DELISTED
CyberArk
CYBR
$96K ﹤0.01%
748
+462
+162% +$58.5K
SSP icon
1181
E.W. Scripps
SSP
$297M
$96K ﹤0.01%
6,272
– –
CIVI
1182
DELISTED
Civitas Resources
CIVI
$95K ﹤0.01%
4,564
– –
WLH
1183
DELISTED
WILLIAM LYON HOMES
WLH
$95K ﹤0.01%
+5,202
New +$93.7K
ADUS icon
1184
Addus HomeCare
ADUS
$2.16B
$94K ﹤0.01%
1,258
– –
FLR icon
1185
Fluor
FLR
$7.23B
$94K ﹤0.01%
2,800
-14,588
-84% -$489K
VSTO
1186
DELISTED
Vista Outdoor Inc.
VSTO
$94K ﹤0.01%
10,538
+1,980
+23% +$17K
DATA
1187
DELISTED
Tableau Software, Inc.
DATA
$91K ﹤0.01%
550
-1,100
-67% -$145K
VBTX
1188
DELISTED
Veritex Holdings
VBTX
$90K ﹤0.01%
3,476
– –
FARO
1189
DELISTED
Faro Technologies
FARO
$88K ﹤0.01%
1,680
– –
VICR icon
1190
Vicor
VICR
$8.48B
$88K ﹤0.01%
2,838
+132
+5% +$4.24K
TCF
1191
DELISTED
TCF Financial Corporation
TCF
$88K ﹤0.01%
4,224
+660
+19% +$13.8K
WIX icon
1192
WIX.com
WIX
$3.46B
$87K ﹤0.01%
616
+140
+29% +$18.9K
INXN
1193
DELISTED
Interxion Holding N.V.
INXN
$87K ﹤0.01%
1,148
+784
+215% +$56K
CAMP
1194
DELISTED
CalAmp Corp.
CAMP
$84K ﹤0.01%
314
– –
DB icon
1195
Deutsche Bank
DB
$72.7B
$83K ﹤0.01%
10,752
+1,744
+19% +$13.4K
PCTY icon
1196
Paylocity
PCTY
$7.81B
$83K ﹤0.01%
884
+510
+136% +$48.4K
GME icon
1197
GameStop
GME
$10.8B
$82K ﹤0.01%
60,352
– –
GNL icon
1198
Global Net Lease
GNL
$2.08B
$82K ﹤0.01%
4,202
+484
+13% +$9.22K
TLRD
1199
DELISTED
Tailored Brands, Inc.
TLRD
$82K ﹤0.01%
14,124
+6,424
+83% +$44.6K
HIBB
1200
DELISTED
Hibbett, Inc. Common Stock
HIBB
$82K ﹤0.01%
4,510
– –
46 47
48
49 50

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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.