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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
FITB
251
Fifth Third Bancorp
FITB
$48.9B
$3.08M 0.07%
122,000
-102,848
-46% -$2.74M
IBKR icon
252
Interactive Brokers
IBKR
$39.7B
$3.08M 0.07%
237,184
-3,400
-1% -$44.7K
HLF icon
253
Herbalife
HLF
$1.25B
$3.07M 0.07%
58,016
+19,852
+52% +$1.14M
CHD icon
254
Church & Dwight Co
CHD
$22.6B
$3.07M 0.07%
43,098
+14,278
+50% +$939K
EQH icon
255
Equitable Holdings
EQH
$14.9B
$3.03M 0.07%
150,552
+4,930
+3% +$94.1K
ODFL icon
256
Old Dominion Freight Line
ODFL
$36.6B
$3.01M 0.06%
62,502
+792
+1% +$37K
CAT icon
257
Caterpillar
CAT
$364B
$2.96M 0.06%
21,868
+2,268
+12% +$301K
RRX icon
258
Regal Rexnord
RRX
$10.2B
$2.91M 0.06%
35,564
+12,988
+58% +$1.02M
DPZ icon
259
Domino's
DPZ
$10.1B
$2.88M 0.06%
11,152
+1,360
+14% +$354K
KEYS icon
260
Keysight
KEYS
$54.5B
$2.85M 0.06%
32,732
+23,072
+239% +$1.79M
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.85M 0.06%
71,764
+47,852
+200% +$1.82M
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.6B
$2.85M 0.06%
37,840
+10,252
+37% +$691K
CDNS icon
263
Cadence Design Systems
CDNS
$77.3B
$2.85M 0.06%
44,836
+35,024
+357% +$1.86M
BSX icon
264
Boston Scientific
BSX
$64.3B
$2.84M 0.06%
74,052
+4,046
+6% +$155K
DLTR icon
265
Dollar Tree
DLTR
$21.5B
$2.82M 0.06%
26,826
-2,210
-8% -$217K
THS
266
DELISTED
Treehouse Foods
THS
$2.8M 0.06%
43,428
+21,504
+98% +$1.27M
RYN icon
267
Rayonier
RYN
$6.06B
$2.78M 0.06%
97,325
+15,441
+19% +$412K
USFD icon
268
US Foods
USFD
$20.1B
$2.78M 0.06%
79,536
-45,664
-36% -$1.57M
FCX icon
269
Freeport-McMoran
FCX
$100B
$2.77M 0.06%
215,254
-360,876
-63% -$4.37M
HPQ icon
270
HP
HPQ
$30B
$2.72M 0.06%
140,148
-339,626
-71% -$7.2M
PNC icon
271
PNC Financial Services
PNC
$94.6B
$2.71M 0.06%
22,092
-1,568
-7% -$194K
PBCT
272
DELISTED
People's United Financial Inc
PBCT
$2.71M 0.06%
164,640
+576
+0.4% +$9.6K
CBRE icon
273
CBRE Group
CBRE
$41.4B
$2.68M 0.06%
54,252
+1,474
+3% +$69.2K
LOGM
274
DELISTED
LogMein, Inc.
LOGM
$2.67M 0.06%
33,292
-12,936
-28% -$1.11M
LPLA icon
275
LPL Financial
LPLA
$26.5B
$2.64M 0.06%
37,910
-41,310
-52% -$2.98M
9 10
11
12 13

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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.