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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
AEE icon
301
Ameren
AEE
$28.8B
$2.19M 0.05%
29,744
+748
+3% +$52.1K
EWY icon
302
iShares MSCI South Korea ETF
EWY
$27.3B
$2.18M 0.05%
35,728
– –
FICO icon
303
Fair Isaac
FICO
$21.5B
$2.17M 0.05%
7,990
+952
+14% +$224K
WNS
304
DELISTED
WNS Holdings
WNS
$2.16M 0.05%
40,502
+3,036
+8% +$152K
CBSH icon
305
Commerce Bancshares
CBSH
$8.32B
$2.15M 0.05%
52,004
+13,061
+34% +$559K
CMPR icon
306
Cimpress
CMPR
$2.03B
$2.14M 0.05%
26,752
-110
-0.4% -$10.1K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$2.11M 0.05%
14,916
+286
+2% +$37.6K
WEC icon
308
WEC Energy
WEC
$34B
$2.09M 0.04%
26,400
+1,276
+5% +$94.7K
PB icon
309
Prosperity Bancshares
PB
$8.55B
$2.09M 0.04%
30,212
-168
-0.6% -$12K
LULU icon
310
lululemon athletica
LULU
$10.9B
$2.08M 0.04%
12,682
+2,142
+20% +$313K
PSX icon
311
Phillips 66
PSX
$106B
$2.06M 0.04%
21,616
-2,128
-9% -$202K
CL icon
312
Colgate-Palmolive
CL
$69.8B
$2.04M 0.04%
29,736
-7,084
-19% -$458K
SCHW
313
Charles Schwab
SCHW
$183B
$2.03M 0.04%
47,464
-3,060
-6% -$138K
ADSK icon
314
Autodesk
ADSK
$46.4B
$2.03M 0.04%
13,022
+1,700
+15% +$254K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.04%
13,266
+2,178
+20% +$307K
ES icon
316
Eversource Energy
ES
$25.6B
$2.02M 0.04%
28,458
+3,944
+16% +$272K
LRCX icon
317
Lam Research
LRCX
$340B
$2.02M 0.04%
112,640
+82,400
+272% +$1.37M
DAVA icon
318
Endava
DAVA
$155M
$2.01M 0.04%
73,248
+6,048
+9% +$152K
CRL icon
319
Charles River Laboratories
CRL
$13.4B
$2M 0.04%
13,804
+4,148
+43% +$545K
SLB icon
320
SLB Ltd
SLB
$79B
$1.99M 0.04%
45,764
-14,280
-24% -$617K
HSY icon
321
Hershey
HSY
$34.6B
$1.98M 0.04%
17,248
+4,818
+39% +$525K
LUMN icon
322
Lumen
LUMN
$7.1B
$1.97M 0.04%
164,220
-144,568
-47% -$2.01M
UPS icon
323
United Parcel Service
UPS
$84.6B
$1.95M 0.04%
17,408
+1,952
+13% +$207K
TYL icon
324
Tyler Technologies
TYL
$14.3B
$1.92M 0.04%
9,384
+1,836
+24% +$364K
UNM icon
325
Unum
UNM
$15.3B
$1.89M 0.04%
55,856
-31,232
-36% -$1.09M
11 12
13
14 15

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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.