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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
XLB icon
1251
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$49K ﹤0.01%
1,664
+1,632
+5,100% +$46K
GWRE icon
1252
Guidewire Software
GWRE
$12.2B
$48K ﹤0.01%
+476
New +$48.5K
SRPT icon
1253
Sarepta Therapeutics
SRPT
$2.19B
$47K ﹤0.01%
306
– –
ACIC icon
1254
American Coastal Insurance
ACIC
$432M
$45K ﹤0.01%
3,168
– –
MORN icon
1255
Morningstar
MORN
$7.57B
$44K ﹤0.01%
304
-32
-10% -$4.42K
RNG icon
1256
RingCentral
RNG
$6.05B
$44K ﹤0.01%
384
+224
+140% +$25.8K
SGEN
1257
DELISTED
Seagen Inc. Common Stock
SGEN
$44K ﹤0.01%
+640
New +$44.8K
VRTV
1258
DELISTED
VERITIV CORPORATION
VRTV
$42K ﹤0.01%
2,178
+352
+19% +$8.11K
LCI
1259
DELISTED
Lannett Company, Inc.
LCI
$42K ﹤0.01%
+1,744
New +$46.1K
LOCO icon
1260
El Pollo Loco
LOCO
$442M
$41K ﹤0.01%
3,824
– –
TWST icon
1261
Twist Bioscience
TWST
$9.16B
$41K ﹤0.01%
1,428
+714
+100% +$18.9K
DBX icon
1262
Dropbox
DBX
$8.18B
$40K ﹤0.01%
1,600
+1,072
+203% +$24.8K
KURA icon
1263
Kura Oncology
KURA
$1.01B
$40K ﹤0.01%
2,006
-1,836
-48% -$30.5K
GRUB
1264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40K ﹤0.01%
+255
New +$34.7K
MRTX
1265
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$39K ﹤0.01%
374
– –
RETA
1266
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$39K ﹤0.01%
408
+170
+71% +$14.7K
DNTH icon
1267
Dianthus Therapeutics
DNTH
$5.86B
$38K ﹤0.01%
162
– –
SRDX
1268
DELISTED
Surmodics
SRDX
$38K ﹤0.01%
880
+320
+57% +$13.5K
ONC
1269
BeOne Medicines Ltd
ONC
$39.2B
$38K ﹤0.01%
308
+44
+17% +$5.58K
CLR
1270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K ﹤0.01%
+896
New +$38.3K
DOMO icon
1271
Domo
DOMO
$184M
$37K ﹤0.01%
1,360
– –
VET icon
1272
Vermilion Energy
VET
$2.06B
$37K ﹤0.01%
1,782
+110
+7% +$2.57K
CAE icon
1273
CAE Inc
CAE
$7.63B
$35K ﹤0.01%
1,342
+44
+3% +$1.07K
ENV
1274
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
504
– –
FF icon
1275
Future Fuel
FF
$245M
$33K ﹤0.01%
2,848
– –
49 50
51
52 53

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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.