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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
CF icon
326
CF Industries
CF
$20.2B
$1.87M 0.04%
45,672
-106,920
-70% -$4.54M
NWE icon
327
NorthWestern Energy
NWE
$4.23B
$1.83M 0.04%
25,968
-80
-0.3% -$5.25K
QEP
328
DELISTED
QEP RESOURCES, INC.
QEP
$1.83M 0.04%
234,668
+22,456
+11% +$179K
CFG icon
329
Citizens Financial Group
CFG
$29B
$1.81M 0.04%
55,770
+20,614
+59% +$714K
FLIR
330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.81M 0.04%
38,012
+1,292
+4% +$62.5K
STWD icon
331
Starwood Property Trust
STWD
$5.64B
$1.8M 0.04%
80,614
+65,858
+446% +$1.44M
M icon
332
Macy's
M
$5.84B
$1.78M 0.04%
74,188
-64,736
-47% -$1.63M
MASI
333
DELISTED
Masimo
MASI
$1.78M 0.04%
12,892
+2,882
+29% +$362K
EL icon
334
Estee Lauder
EL
$34.9B
$1.78M 0.04%
10,752
-368
-3% -$54K
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.78M 0.04%
32,704
+12,936
+65% +$677K
SCI icon
336
Service Corp International
SCI
$11B
$1.76M 0.04%
43,952
-64
-0.1% -$2.67K
QCOM icon
337
Qualcomm
QCOM
$200B
$1.76M 0.04%
30,800
-728
-2% -$39.3K
PTC icon
338
PTC
PTC
$14.3B
$1.74M 0.04%
18,872
+1,260
+7% +$112K
RCL icon
339
Royal Caribbean
RCL
$68.6B
$1.74M 0.04%
15,180
-31,944
-68% -$3.63M
ECL icon
340
Ecolab
ECL
$77.5B
$1.74M 0.04%
9,834
+836
+9% +$136K
Y
341
DELISTED
Alleghany Corp
Y
$1.73M 0.04%
2,832
+1,456
+106% +$910K
TFC icon
342
Truist Financial
TFC
$60.9B
$1.7M 0.04%
36,550
+4,930
+16% +$241K
EOG icon
343
EOG Resources
EOG
$76.7B
$1.68M 0.04%
17,600
+5,968
+51% +$569K
VTR icon
344
Ventas
VTR
$45.3B
$1.68M 0.04%
26,246
-27,060
-51% -$1.69M
IDXX icon
345
Idexx Laboratories
IDXX
$40.9B
$1.67M 0.04%
7,480
+782
+12% +$161K
NOC icon
346
Northrop Grumman
NOC
$75.4B
$1.67M 0.04%
6,192
-32
-0.5% -$8.73K
AXP icon
347
American Express
AXP
$214B
$1.67M 0.04%
15,246
+5,962
+64% +$627K
NXPI icon
348
NXP Semiconductors
NXPI
$56.5B
$1.66M 0.04%
18,752
+11,568
+161% +$1.02M
MTB icon
349
M&T Bank
MTB
$33.4B
$1.66M 0.04%
10,540
+884
+9% +$145K
WST icon
350
West Pharmaceutical
WST
$25.6B
$1.65M 0.04%
14,994
– –
12 13
14
15 16

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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.