We are live on ! Find out more
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
SFM icon
151
Sprouts Farmers Market
SFM
$6.85B
$6.73M 0.14%
356,422
+12,104
+4% +$252K
ALSN icon
152
Allison Transmission
ALSN
$10.1B
$6.73M 0.14%
145,200
-22,736
-14% -$1.03M
SVC
153
Service Properties Trust
SVC
$861M
$6.63M 0.14%
53,015
+3,634
+7% +$466K
NTRS icon
154
Northern Trust
NTRS
$32.7B
$6.49M 0.14%
72,096
-336
-0.5% -$31K
DUK icon
155
Duke Energy
DUK
$91.8B
$6.48M 0.14%
73,440
+9,408
+15% +$832K
DOC icon
156
Healthpeak Properties
DOC
$13.9B
$6.44M 0.13%
201,246
+21,046
+12% +$654K
DORM icon
157
Dorman Products
DORM
$3.72B
$6.38M 0.13%
73,168
+68
+0.1% +$5.91K
BSX icon
158
Boston Scientific
BSX
$63.6B
$6.36M 0.13%
148,002
+73,950
+100% +$2.84M
AGCO icon
159
AGCO
AGCO
$8.67B
$6.35M 0.13%
81,906
+24,038
+42% +$1.71M
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.21M 0.13%
39,622
+660
+2% +$102K
INTU icon
161
Intuit
INTU
$88B
$6.08M 0.13%
23,264
+1,376
+6% +$350K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$77.9B
$6.02M 0.13%
91,600
-1,232
-1% -$80.6K
HUM icon
163
Humana
HUM
$47.6B
$6.01M 0.13%
22,652
-28
-0.1% -$7.1K
GNTX icon
164
Gentex
GNTX
$4.72B
$5.95M 0.12%
241,846
-89,650
-27% -$2.03M
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.84M 0.12%
55,506
+2,420
+5% +$253K
BRX icon
166
Brixmor Property Group
BRX
$8.7B
$5.83M 0.12%
325,920
+1,168
+0.4% +$21K
FBIN icon
167
Fortune Brands Innovations
FBIN
$4.77B
$5.82M 0.12%
119,115
-17,461
-13% -$777K
LEA icon
168
Lear
LEA
$6.22B
$5.8M 0.12%
41,646
+198
+0.5% +$27.8K
EPAM icon
169
EPAM Systems
EPAM
$6.37B
$5.7M 0.12%
32,928
-3,528
-10% -$608K
WU icon
170
Western Union
WU
$2.14B
$5.68M 0.12%
285,634
+143,208
+101% +$2.79M
STAA icon
171
STAAR Surgical
STAA
$1.13B
$5.66M 0.12%
192,508
+71,944
+60% +$2.08M
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$5.56M 0.12%
56,672
+15,906
+39% +$1.56M
HII icon
173
Huntington Ingalls Industries
HII
$11B
$5.54M 0.12%
24,640
+1,400
+6% +$300K
IBKR icon
174
Interactive Brokers
IBKR
$40.2B
$5.47M 0.11%
403,512
+166,328
+70% +$2.25M
DD icon
175
DuPont de Nemours
DD
$17.3B
$5.45M 0.11%
57,844
-41,129
-42% -$4.91M
5 6
7
8 9

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.