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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
+14.25%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$515M
Cap. Flow
-$30.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
APD icon
Air Products & Chemicals
APD
+$9.47M
3
COF icon
Capital One
COF
+$9.19M
4
PAYX icon
Paychex
PAYX
+$9.12M
5
FTNT icon
Fortinet
FTNT
+$8.23M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.5M
2
BA icon
Boeing
BA
+$14.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.4M
4
HUM icon
Humana
HUM
+$12.5M
5
CI icon
Cigna
CI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 15.42%
3 Healthcare 13.08%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$101B
$3.81M 0.08%
8,400
+784
+10% +$319K
ULTA icon
227
Ulta Beauty
ULTA
$22.9B
$3.78M 0.08%
10,846
+2,142
+25% +$648K
MNRO icon
228
Monro
MNRO
$393M
$3.77M 0.08%
43,616
+1,360
+3% +$103K
TDG icon
229
TransDigm Group
TDG
$60.9B
$3.75M 0.08%
8,260
+6,440
+354% +$2.61M
EXPE icon
230
Expedia Group
EXPE
$34.9B
$3.74M 0.08%
31,450
+24,174
+332% +$2.93M
GLW icon
231
Corning
GLW
$126B
$3.7M 0.08%
111,824
+39,040
+54% +$1.28M
CSGP icon
232
CoStar Group
CSGP
$12.6B
$3.69M 0.08%
79,200
-440
-0.6% -$18.2K
FDS icon
233
Factset
FDS
$9.77B
$3.68M 0.08%
14,824
+1,054
+8% +$236K
MOH icon
234
Molina Healthcare
MOH
$10.7B
$3.66M 0.08%
25,772
-918
-3% -$124K
CAH icon
235
Cardinal Health
CAH
$54.5B
$3.56M 0.08%
73,836
-12,208
-14% -$612K
VST icon
236
Vistra
VST
$47.7B
$3.55M 0.08%
136,224
+19,030
+16% +$480K
PANW icon
237
Palo Alto Networks
PANW
$310B
$3.54M 0.08%
87,360
-168
-0.2% -$6.23K
CGNX icon
238
Cognex
CGNX
$10.1B
$3.52M 0.08%
69,188
+7,728
+13% +$370K
LOW icon
239
Lowe's Companies
LOW
$110B
$3.5M 0.08%
31,976
+5,152
+19% +$514K
PS
240
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.48M 0.07%
109,648
+660
+0.6% +$19.5K
JCI icon
241
Johnson Controls International
JCI
$85.6B
$3.48M 0.07%
94,146
+32,980
+54% +$1.13M
OXY icon
242
Occidental Petroleum
OXY
$60.1B
$3.4M 0.07%
51,348
+440
+0.9% +$29K
CIM
243
Chimera Investment
CIM
$922M
$3.35M 0.07%
59,536
+15,237
+34% +$857K
RS icon
244
Reliance Steel & Aluminium
RS
$20.3B
$3.34M 0.07%
37,026
+22,134
+149% +$1.84M
LHX icon
245
L3Harris
LHX
$46.8B
$3.33M 0.07%
20,848
+304
+1% +$46.8K
STAY
246
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.31M 0.07%
184,280
+28,900
+19% +$503K
PPC icon
247
Pilgrim's Pride
PPC
$7.11B
$3.27M 0.07%
146,630
+42,438
+41% +$833K
HQY icon
248
HealthEquity
HQY
$8.04B
$3.21M 0.07%
43,450
+2,288
+6% +$161K
UGI icon
249
UGI
UGI
$8.18B
$3.12M 0.07%
56,202
+22,032
+64% +$1.21M
VISN
250
Vistance Networks Inc
VISN
$1.55B
$3.11M 0.07%
143,106
+103,190
+259% +$2.17M
8 9
10
11 12

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Glen Harbor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Glen Harbor Capital Management held 1,340 positions worth $4.65B, up 12% from $4.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management's Q1 2019 filing shows 59 new, 498 increased, 256 reduced and 38 closed positions. Its largest new stake was Celanese: 59,874 shares worth $5.9M. The largest sale was Celgene Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Glen Harbor Capital Management's largest Q1 2019 buy was Celanese: 59,874 shares worth $5.9M.
  • Glen Harbor Capital Management added most to Microsoft in Q1 2019, an estimated $12.6M increase.
  • Glen Harbor Capital Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $30.5M.
  • Glen Harbor Capital Management fully exited VICI Properties in Q1 2019, selling an estimated $1.75M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.65B portfolio in Q1 2019.
  • Glen Harbor Capital Management opened 59 new positions and closed 38 in Q1 2019.
  • Glen Harbor Capital Management's portfolio value rose 12% quarter-over-quarter to $4.65B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.