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
CAT icon
201
Caterpillar
CAT
$360B
$4.59M 0.1%
33,656
+11,788
+54% +$1.56M
BL icon
202
BlackLine
BL
$1.69B
$4.54M 0.09%
84,840
-12,404
-13% -$617K
TT icon
203
Trane Technologies
TT
$93B
$4.5M 0.09%
35,504
+15,120
+74% +$1.81M
HSY icon
204
Hershey
HSY
$34.2B
$4.5M 0.09%
33,550
+16,302
+95% +$2.07M
PTEN icon
205
Patterson-UTI
PTEN
$4.85B
$4.49M 0.09%
390,014
+67,388
+21% +$867K
EXPE icon
206
Expedia Group
EXPE
$35.2B
$4.48M 0.09%
33,694
+2,244
+7% +$276K
CNP icon
207
CenterPoint Energy
CNP
$25B
$4.48M 0.09%
156,332
-129,540
-45% -$3.86M
AXP icon
208
American Express
AXP
$219B
$4.46M 0.09%
36,102
+20,856
+137% +$2.45M
JBLU icon
209
JetBlue
JBLU
$1.61B
$4.36M 0.09%
235,994
-52,206
-18% -$934K
RS icon
210
Reliance Steel & Aluminium
RS
$20B
$4.35M 0.09%
46,002
+8,976
+24% +$804K
GLW icon
211
Corning
GLW
$124B
$4.33M 0.09%
130,176
+18,352
+16% +$589K
JCI icon
212
Johnson Controls International
JCI
$83.8B
$4.21M 0.09%
101,796
+7,650
+8% +$294K
EVRG icon
213
Evergy
EVRG
$18.5B
$4.16M 0.09%
69,122
+1,428
+2% +$83.5K
CL icon
214
Colgate-Palmolive
CL
$69.4B
$4.11M 0.09%
57,400
+27,664
+93% +$1.96M
MS icon
215
Morgan Stanley
MS
$324B
$4.08M 0.09%
93,040
+33,520
+56% +$1.49M
MOH icon
216
Molina Healthcare
MOH
$10.8B
$4.07M 0.09%
28,458
+2,686
+10% +$368K
HCSG icon
217
Healthcare Services Group
HCSG
$1.5B
$4.01M 0.08%
132,154
+8,580
+7% +$284K
NSC icon
218
Norfolk Southern
NSC
$71.9B
$3.99M 0.08%
20,026
-16,728
-46% -$3.32M
EQIX icon
219
Equinix
EQIX
$99.4B
$3.98M 0.08%
7,896
-504
-6% -$242K
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
$3.96M 0.08%
88,864
-24,800
-22% -$1.18M
OC icon
221
Owens Corning
OC
$10.2B
$3.94M 0.08%
67,676
-57,456
-46% -$2.93M
MDU icon
222
MDU Resources
MDU
$3.91B
$3.94M 0.08%
401,478
+170,427
+74% +$1.66M
LRCX icon
223
Lam Research
LRCX
$339B
$3.92M 0.08%
208,960
+96,320
+86% +$1.83M
WRK
224
DELISTED
WestRock Company
WRK
$3.91M 0.08%
107,184
+40,672
+61% +$1.49M
MKSI icon
225
MKS Inc
MKSI
$15.7B
$3.89M 0.08%
49,946
-31,552
-39% -$2.67M
7 8
9
10 11

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.