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
+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
WU icon
276
Western Union
WU
$2.04B
$2.63M 0.06%
142,426
+60,690
+74% +$1.09M
CPRI icon
277
Capri Holdings
CPRI
$1.71B
$2.63M 0.06%
+57,440
New +$2.51M
RSG icon
278
Republic Services
RSG
$68.3B
$2.62M 0.06%
32,528
-33,600
-51% -$2.59M
CVS icon
279
CVS Health
CVS
$119B
$2.61M 0.06%
48,334
-27,632
-36% -$1.71M
SRCL
280
DELISTED
Stericycle Inc
SRCL
$2.59M 0.06%
47,668
-226,644
-83% -$10.3M
F icon
281
Ford
F
$53.5B
$2.57M 0.06%
292,992
-38,920
-12% -$334K
ACN icon
282
Accenture
ACN
$117B
$2.57M 0.06%
14,592
+1,616
+12% +$254K
WRK
283
DELISTED
WestRock Company
WRK
$2.55M 0.05%
66,512
+5,056
+8% +$198K
HAL icon
284
Halliburton
HAL
$29.3B
$2.52M 0.05%
86,156
+9,792
+13% +$296K
GM icon
285
General Motors
GM
$74.1B
$2.52M 0.05%
67,848
-15,532
-19% -$590K
MS icon
286
Morgan Stanley
MS
$324B
$2.51M 0.05%
59,520
+33,136
+126% +$1.39M
GL icon
287
Globe Life
GL
$13.5B
$2.48M 0.05%
30,268
-9,268
-23% -$758K
JBL icon
288
Jabil
JBL
$32B
$2.45M 0.05%
92,288
-77,664
-46% -$2.07M
TSS
289
DELISTED
Total System Services, Inc.
TSS
$2.41M 0.05%
25,396
-32,116
-56% -$2.9M
SPG icon
290
Simon Property Group
SPG
$66.2B
$2.39M 0.05%
13,134
+4,884
+59% +$868K
UTHR icon
291
United Therapeutics
UTHR
$21.6B
$2.38M 0.05%
20,288
-13,200
-39% -$1.54M
NEM icon
292
Newmont
NEM
$130B
$2.33M 0.05%
65,042
-35,088
-35% -$1.19M
MRSH
293
Marsh
MRSH
$84.4B
$2.29M 0.05%
24,376
+1,760
+8% +$156K
BAH icon
294
Booz Allen Hamilton
BAH
$9.48B
$2.27M 0.05%
39,060
+30,996
+384% +$1.61M
MDU icon
295
MDU Resources
MDU
$3.95B
$2.27M 0.05%
231,051
+110,429
+92% +$1.07M
BAX icon
296
Baxter International
BAX
$12.2B
$2.21M 0.05%
27,236
+16,324
+150% +$1.19M
IEX icon
297
IDEX
IEX
$16.4B
$2.21M 0.05%
14,586
– –
MOS icon
298
The Mosaic Company
MOS
$7.95B
$2.21M 0.05%
80,864
+22,528
+39% +$687K
RPAI
299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.21M 0.05%
181,120
+96,304
+114% +$1.17M
TT icon
300
Trane Technologies
TT
$93.7B
$2.2M 0.05%
20,384
-12,488
-38% -$1.27M
10 11
12
13 14

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 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.