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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
VER
1201
DELISTED
VEREIT, Inc.
VER
$81K ﹤0.01%
+1,804
New +$78K
PPBI
1202
DELISTED
Pacific Premier Bancorp
PPBI
$80K ﹤0.01%
2,604
+728
+39% +$21.5K
PVTL
1203
DELISTED
Pivotal Software, Inc.
PVTL
$80K ﹤0.01%
7,524
+4,268
+131% +$75.7K
TISI icon
1204
Team
TISI
$124M
$79K ﹤0.01%
513
– –
UNFI icon
1205
United Natural Foods
UNFI
$2.7B
$79K ﹤0.01%
8,784
+2,592
+42% +$29.8K
EGRX
1206
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$78K ﹤0.01%
1,408
– –
ECHO
1207
DELISTED
Echo Global Logistics, Inc.
ECHO
$78K ﹤0.01%
3,762
– –
CATO icon
1208
Cato Corp
CATO
$48M
$77K ﹤0.01%
6,244
– –
FLEX icon
1209
Flex
FLEX
$39.9B
$77K ﹤0.01%
10,743
+1,313
+14% +$10.1K
GFF icon
1210
Griffon
GFF
$4.2B
$77K ﹤0.01%
4,564
– –
REX icon
1211
REX American Resources
REX
$1.41B
$76K ﹤0.01%
6,240
– –
BHVN
1212
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$76K ﹤0.01%
1,744
+1,088
+166% +$61.3K
HWKN icon
1213
Hawkins
HWKN
$2.54B
$75K ﹤0.01%
3,476
– –
MOV icon
1214
Movado Group
MOV
$733M
$75K ﹤0.01%
2,794
– –
GHL
1215
DELISTED
Greenhill & Co., Inc.
GHL
$75K ﹤0.01%
5,488
– –
WPM icon
1216
Wheaton Precious Metals
WPM
$68.1B
$74K ﹤0.01%
3,200
+624
+24% +$13.8K
HAFC icon
1217
Hanmi Financial
HAFC
$954M
$71K ﹤0.01%
3,168
– –
MPAA icon
1218
Motorcar Parts of America
MPAA
$204M
$71K ﹤0.01%
3,300
– –
SPWH icon
1219
Sportsman's Warehouse
SPWH
$43.8M
$71K ﹤0.01%
18,900
+8,820
+88% +$37.5K
GMS
1220
DELISTED
GMS Inc
GMS
$70K ﹤0.01%
+3,184
New +$57.1K
TG icon
1221
Tredegar Corp
TG
$239M
$70K ﹤0.01%
4,228
– –
TYPE
1222
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$70K ﹤0.01%
4,128
– –
OVV icon
1223
Ovintiv
OVV
$18.5B
$69K ﹤0.01%
2,772
+655
+31% +$20.4K
SE icon
1224
Sea Limited
SE
$62.9B
$68K ﹤0.01%
+2,048
New +$55.5K
BKE icon
1225
Buckle
BKE
$2.04B
$67K ﹤0.01%
3,888
– –
47 48
49
50 51

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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.