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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
UFS
176
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.44M 0.11%
122,196
+41,140
+51% +$1.88M
WRI
177
DELISTED
Weingarten Realty Investors
WRI
$5.38M 0.11%
196,392
+11,536
+6% +$332K
UAL icon
178
United Airlines
UAL
$34.7B
$5.38M 0.11%
61,472
+3,136
+5% +$265K
VTRS icon
179
Viatris
VTRS
$19.1B
$5.34M 0.11%
280,738
-59,602
-18% -$1.32M
BDX icon
180
Becton Dickinson
BDX
$50.6B
$5.33M 0.11%
21,671
-766
-3% -$178K
PGR icon
181
Progressive
PGR
$129B
$5.3M 0.11%
66,304
-56,896
-46% -$4.4M
NEM icon
182
Newmont
NEM
$131B
$5.25M 0.11%
136,510
+71,468
+110% +$2.42M
EQH icon
183
Equitable Holdings
EQH
$14.7B
$5.23M 0.11%
250,206
+99,654
+66% +$2.14M
RBA icon
184
RB Global
RBA
$15.9B
$5.16M 0.11%
155,312
-8,048
-5% -$275K
GRMN
185
Garmin
GRMN
$53.8B
$5.16M 0.11%
64,614
-13,904
-18% -$1.14M
CSX icon
186
CSX Corp
CSX
$90.1B
$5.11M 0.11%
198,132
-23,298
-11% -$600K
ADP icon
187
Automatic Data Processing
ADP
$110B
$5.04M 0.11%
30,464
-238
-0.8% -$38.7K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.03M 0.11%
129,520
+2,400
+2% +$92K
DOX icon
189
Amdocs
DOX
$6.51B
$4.97M 0.1%
80,036
-11,424
-12% -$660K
FL
190
DELISTED
Foot Locker
FL
$4.94M 0.1%
117,796
-14,728
-11% -$766K
IP icon
191
International Paper
IP
$18B
$4.94M 0.1%
120,333
-2,264
-2% -$95.9K
BKNG icon
192
Booking.com
BKNG
$129B
$4.93M 0.1%
65,800
-13,300
-17% -$955K
QRVO icon
193
Qorvo
QRVO
$10.4B
$4.88M 0.1%
73,304
+19,908
+37% +$1.38M
L icon
194
Loews
L
$22.3B
$4.88M 0.1%
89,208
-97,300
-52% -$4.99M
AVT icon
195
Avnet
AVT
$7.6B
$4.84M 0.1%
106,828
-1,020
-0.9% -$45.6K
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$4.79M 0.1%
105,536
+79,392
+304% +$3.7M
CAH icon
197
Cardinal Health
CAH
$54.1B
$4.72M 0.1%
100,324
+26,488
+36% +$1.22M
ACN icon
198
Accenture
ACN
$118B
$4.72M 0.1%
25,536
+10,944
+75% +$1.97M
KSS icon
199
Kohl's
KSS
$1.85B
$4.69M 0.1%
98,702
-39,032
-28% -$2.35M
TDS icon
200
Telephone and Data Systems
TDS
$4.35B
$4.61M 0.1%
151,756
-21,626
-12% -$675K
6 7
8
9 10

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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.