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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
AMCR icon
1226
Amcor
AMCR
$19.6B
$66K ﹤0.01%
+1,156
New +$64.2K
LNTH icon
1227
Lantheus
LNTH
$6.58B
$66K ﹤0.01%
2,336
+1,168
+100% +$29.7K
SXC icon
1228
SunCoke Energy
SXC
$803M
$66K ﹤0.01%
7,472
– –
ROCC
1229
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$66K ﹤0.01%
+2,142
New +$79.8K
BHC icon
1230
Bausch Health
BHC
$2.12B
$65K ﹤0.01%
2,684
+374
+16% +$8.88K
PARR icon
1231
Par Pacific Holdings
PARR
$4.19B
$65K ﹤0.01%
3,192
– –
CRWD icon
1232
CrowdStrike
CRWD
$248B
$63K ﹤0.01%
+3,696
New +$62.8K
UEIC icon
1233
Universal Electronics
UEIC
$65.5M
$63K ﹤0.01%
1,536
– –
COUP
1234
DELISTED
Coupa Software Incorporated
COUP
$61K ﹤0.01%
484
+242
+100% +$26K
HZO icon
1235
MarineMax
HZO
$1.16B
$60K ﹤0.01%
3,648
– –
CCRN
1236
DELISTED
Cross Country Healthcare
CCRN
$56K ﹤0.01%
5,940
– –
ATYR
1237
aTyr Pharma
ATYR
$38.2M
$56K ﹤0.01%
10,946
– –
BIP icon
1238
Brookfield Infrastructure Partners
BIP
$16.1B
$54K ﹤0.01%
+2,124
New +$52.9K
CHH icon
1239
Choice Hotels
CHH
$4.38B
$54K ﹤0.01%
+624
New +$52.1K
GEOS icon
1240
Geospace Technologies
GEOS
$66M
$53K ﹤0.01%
3,476
– –
EVBG
1241
DELISTED
Everbridge, Inc. Common Stock
EVBG
$53K ﹤0.01%
588
– –
XLRN
1242
DELISTED
Acceleron Pharma
XLRN
$53K ﹤0.01%
1,292
-9,622
-88% -$398K
RPT
1243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$52K ﹤0.01%
4,312
– –
VRS
1244
DELISTED
Verso Corporation
VRS
$52K ﹤0.01%
2,728
– –
PEGA icon
1245
Pegasystems
PEGA
$6.19B
$51K ﹤0.01%
1,428
-2,040
-59% -$72.6K
SBCF icon
1246
Seacoast Banking Corp of Florida
SBCF
$3.32B
$51K ﹤0.01%
2,000
– –
DAY
1247
DELISTED
Dayforce
DAY
$51K ﹤0.01%
1,020
-1,564
-61% -$79.1K
FRGI
1248
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$51K ﹤0.01%
3,888
– –
CHRS icon
1249
Coherus Oncology
CHRS
$205M
$50K ﹤0.01%
2,268
– –
PETS icon
1250
PetMed Express
PETS
$35.1M
$50K ﹤0.01%
3,168
+544
+21% +$10.7K
48 49
50
51 52

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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.