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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
FFIV icon
101
F5
FFIV
$24.4B
$9.8M 0.2%
67,312
-18,416
-21% -$2.76M
KR icon
102
Kroger
KR
$37.1B
$9.76M 0.2%
449,378
-2,856
-0.6% -$69.5K
AGO icon
103
Assured Guaranty
AGO
$3.14B
$9.7M 0.2%
230,384
-28,254
-11% -$1.25M
RHI icon
104
Robert Half
RHI
$3.92B
$9.67M 0.2%
169,576
-78,782
-32% -$4.7M
LUV icon
105
Southwest Airlines
LUV
$19.2B
$9.66M 0.2%
190,176
+38,864
+26% +$2.01M
LHX icon
106
L3Harris
LHX
$46.5B
$9.09M 0.19%
48,076
+27,228
+131% +$4.91M
KIM icon
107
Kimco Realty
KIM
$15.4B
$9.08M 0.19%
491,400
-19,544
-4% -$354K
PRU icon
108
Prudential Financial
PRU
$41.2B
$9.06M 0.19%
89,740
+4,060
+5% +$405K
MDT icon
109
Medtronic
MDT
$120B
$9.05M 0.19%
92,956
+32,436
+54% +$2.96M
TGT icon
110
Target
TGT
$70.1B
$8.94M 0.19%
103,246
+2,090
+2% +$169K
VOYA icon
111
Voya Financial
VOYA
$9.28B
$8.83M 0.18%
159,720
-58,454
-27% -$3.13M
SYY icon
112
Sysco
SYY
$38.1B
$8.78M 0.18%
124,080
+11,946
+11% +$850K
DFS
113
DELISTED
Discover Financial Services
DFS
$8.7M 0.18%
112,098
-8,432
-7% -$653K
PYPL icon
114
PayPal
PYPL
$46B
$8.67M 0.18%
75,718
-102,068
-57% -$11.3M
SPLK
115
DELISTED
Splunk Inc
SPLK
$8.65M 0.18%
68,768
+36,064
+110% +$4.58M
PCAR icon
116
PACCAR
PCAR
$64.5B
$8.6M 0.18%
179,970
+8,652
+5% +$402K
PFG icon
117
Principal Financial Group
PFG
$25.3B
$8.58M 0.18%
148,176
-5,768
-4% -$318K
KMB icon
118
Kimberly-Clark
KMB
$32.8B
$8.45M 0.18%
63,420
+8,960
+16% +$1.16M
PSA icon
119
Public Storage
PSA
$55.4B
$8.4M 0.18%
35,280
+11,592
+49% +$2.66M
WELL icon
120
Welltower
WELL
$168B
$8.39M 0.18%
102,918
+14,994
+17% +$1.18M
CHTR icon
121
Charter Communications
CHTR
$16.8B
$8.38M 0.18%
21,216
+3,824
+22% +$1.43M
LH icon
122
Labcorp
LH
$26.3B
$8.37M 0.17%
56,356
+18,482
+49% +$2.58M
PK icon
123
Park Hotels & Resorts
PK
$3.06B
$8.3M 0.17%
301,070
-17,952
-6% -$538K
MU icon
124
Micron Technology
MU
$1.05T
$8.2M 0.17%
212,492
-53,340
-20% -$2.03M
SHW icon
125
Sherwin-Williams
SHW
$78.5B
$8.19M 0.17%
53,592
+6,270
+13% +$937K
3 4
5
6 7

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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.