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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
EMR icon
351
Emerson Electric
EMR
$82.4B
$1.65M 0.04%
24,080
+5,516
+30% +$363K
NCLH icon
352
Norwegian Cruise Line
NCLH
$6.71B
$1.64M 0.04%
29,920
-39,008
-57% -$2.01M
CB icon
353
Chubb
CB
$132B
$1.63M 0.04%
11,632
+2,592
+29% +$345K
CMS icon
354
CMS Energy
CMS
$20.8B
$1.62M 0.03%
29,150
+1,606
+6% +$84.7K
DE icon
355
Deere & Co
DE
$182B
$1.61M 0.03%
10,052
+980
+11% +$157K
CACC icon
356
Credit Acceptance
CACC
$6.35B
$1.6M 0.03%
3,542
-594
-14% -$256K
TSCO icon
357
Tractor Supply
TSCO
$17.6B
$1.6M 0.03%
81,620
+30,940
+61% +$563K
ESS icon
358
Essex Property Trust
ESS
$17.6B
$1.59M 0.03%
5,488
-56
-1% -$15.3K
TEAM icon
359
Atlassian
TEAM
$48B
$1.57M 0.03%
14,008
+5,474
+64% +$559K
CTAS icon
360
Cintas
CTAS
$80.3B
$1.57M 0.03%
31,064
+2,288
+8% +$111K
BURL icon
361
Burlington
BURL
$14.8B
$1.56M 0.03%
9,988
-4,774
-32% -$770K
VMRK
362
Vivmark Residential
VMRK
$49.7B
$1.54M 0.03%
20,496
+1,512
+8% +$109K
DEI icon
363
Douglas Emmett
DEI
$1.76B
$1.54M 0.03%
38,114
– –
CABO icon
364
Cable One
CABO
$110M
$1.53M 0.03%
1,562
-88
-5% -$79.9K
FIS icon
365
Fidelity National Information Services
FIS
$19.3B
$1.53M 0.03%
13,536
-336
-2% -$35.8K
A icon
366
Agilent Technologies
A
$43.5B
$1.53M 0.03%
19,006
+6,120
+47% +$465K
EXEL icon
367
Exelixis
EXEL
$14.3B
$1.52M 0.03%
63,886
+7,310
+13% +$167K
SYF icon
368
Synchrony
SYF
$24.8B
$1.5M 0.03%
47,190
-57,090
-55% -$1.72M
MPWR icon
369
Monolithic Power Systems
MPWR
$57.5B
$1.5M 0.03%
11,050
+3,400
+44% +$446K
PEG icon
370
Public Service Enterprise Group
PEG
$35.3B
$1.5M 0.03%
25,200
-16,940
-40% -$947K
TRIP icon
371
TripAdvisor
TRIP
$1.05B
$1.5M 0.03%
29,064
+3,864
+15% +$212K
EMN icon
372
Eastman Chemical
EMN
$7.56B
$1.49M 0.03%
19,690
-63,668
-76% -$5.06M
TRMB icon
373
Trimble
TRMB
$13.6B
$1.49M 0.03%
36,876
+1,540
+4% +$58.5K
ETR icon
374
Entergy
ETR
$49.2B
$1.49M 0.03%
31,136
-67,368
-68% -$3.05M
AIZ icon
375
Assurant
AIZ
$14.1B
$1.48M 0.03%
15,624
+924
+6% +$89.5K
13 14
15
16 17

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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.