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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
ALL icon
126
Allstate
ALL
$65B
$8.11M 0.17%
79,794
-34,386
-30% -$3.36M
VRSN icon
127
VeriSign
VRSN
$26.9B
$8.01M 0.17%
38,280
-12,298
-24% -$2.41M
IVZ icon
128
Invesco
IVZ
$13.6B
$7.95M 0.17%
388,444
+76,804
+25% +$1.59M
FMC icon
129
FMC
FMC
$1.41B
$7.95M 0.17%
95,778
-4,148
-4% -$325K
CE icon
130
Celanese
CE
$5.18B
$7.94M 0.17%
73,644
+13,770
+23% +$1.43M
ABBV icon
131
AbbVie
ABBV
$465B
$7.91M 0.17%
108,800
-4,352
-4% -$342K
IQV icon
132
IQVIA
IQV
$44.4B
$7.91M 0.17%
49,136
+40,288
+455% +$5.65M
GILD icon
133
Gilead Sciences
GILD
$181B
$7.85M 0.16%
116,204
+21,120
+22% +$1.39M
INGR icon
134
Ingredion
INGR
$6.25B
$7.81M 0.16%
94,724
-10,574
-10% -$909K
AES icon
135
AES
AES
$10.6B
$7.77M 0.16%
463,454
+214,506
+86% +$3.63M
WM icon
136
Waste Management
WM
$86.8B
$7.72M 0.16%
66,920
+8,120
+14% +$881K
AVGO icon
137
Broadcom
AVGO
$1.62T
$7.7M 0.16%
267,520
+96,000
+56% +$2.8M
HRL icon
138
Hormel Foods
HRL
$11.4B
$7.67M 0.16%
189,112
+23,772
+14% +$964K
BNY
139
Bank of New York Mellon
BNY
$105B
$7.61M 0.16%
172,368
-91,568
-35% -$4.3M
STLD icon
140
Steel Dynamics
STLD
$34.3B
$7.6M 0.16%
251,532
+98,974
+65% +$3.03M
DGX icon
141
Quest Diagnostics
DGX
$27.3B
$7.57M 0.16%
74,396
-7,504
-9% -$721K
ED icon
142
Consolidated Edison
ED
$38.9B
$7.54M 0.16%
85,986
+8,806
+11% +$759K
ATH
143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.4M 0.15%
171,870
+64,158
+60% +$2.77M
RGA icon
144
Reinsurance Group of America
RGA
$16.2B
$7.3M 0.15%
46,818
+17,034
+57% +$2.55M
LOW icon
145
Lowe's Companies
LOW
$109B
$7.23M 0.15%
71,652
+39,676
+124% +$4.18M
TD icon
146
Toronto Dominion Bank
TD
$199B
$7.16M 0.15%
123,424
-8,792
-7% -$495K
HST icon
147
Host Hotels & Resorts
HST
$15.2B
$7.15M 0.15%
392,252
+149,408
+62% +$2.82M
AVB
148
DELISTED
AvalonBay Communities
AVB
$7.07M 0.15%
34,816
+3,978
+13% +$806K
OGE icon
149
OGE Energy
OGE
$9.44B
$6.81M 0.14%
159,962
-96,184
-38% -$4.07M
HPE icon
150
Hewlett Packard
HPE
$74.2B
$6.76M 0.14%
452,254
+82,764
+22% +$1.25M
4 5
6
7 8

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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.