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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
EXR icon
376
Extra Space Storage
EXR
$28.8B
$1.47M 0.03%
14,382
+34
+0.2% +$3.27K
BFH icon
377
Bread Financial
BFH
$4.14B
$1.46M 0.03%
10,465
-642
-6% -$87.4K
AYI icon
378
Acuity Brands
AYI
$8.89B
$1.46M 0.03%
12,138
+4,148
+52% +$516K
O icon
379
Realty Income
O
$54.1B
$1.46M 0.03%
20,421
-562
-3% -$37.2K
CCI icon
380
Crown Castle
CCI
$31.2B
$1.45M 0.03%
11,330
+1,694
+18% +$199K
KHC icon
381
The Kraft Heinz Company
KHC
$29.3B
$1.45M 0.03%
44,404
-14,314
-24% -$583K
MDB icon
382
MongoDB
MDB
$30.3B
$1.44M 0.03%
9,758
+1,292
+15% +$133K
TRUP icon
383
Trupanion
TRUP
$1.12B
$1.44M 0.03%
43,820
+5,236
+14% +$149K
IDA icon
384
Idacorp
IDA
$7.67B
$1.42M 0.03%
14,280
+1,054
+8% +$102K
DHC
385
Diversified Healthcare Trust
DHC
$1.92B
$1.42M 0.03%
120,352
+13,248
+12% +$170K
GEN icon
386
Gen Digital
GEN
$18.3B
$1.42M 0.03%
61,688
-638
-1% -$13.9K
VLO icon
387
Valero Energy
VLO
$116B
$1.42M 0.03%
16,704
-47,232
-74% -$3.9M
MSCI icon
388
MSCI
MSCI
$39.3B
$1.41M 0.03%
7,072
– –
URI icon
389
United Rentals
URI
$62.7B
$1.39M 0.03%
12,176
-11,216
-48% -$1.39M
MHK icon
390
Mohawk Industries
MHK
$8.65B
$1.39M 0.03%
10,982
+3,978
+57% +$518K
UDR icon
391
UDR
UDR
$11.1B
$1.37M 0.03%
30,056
-510
-2% -$22.1K
BHF icon
392
Brighthouse Financial
BHF
$2.81B
$1.35M 0.03%
37,298
+20,298
+119% +$760K
ATVI
393
DELISTED
Activision Blizzard
ATVI
$1.35M 0.03%
29,682
-4,828
-14% -$218K
TDY icon
394
Teledyne Technologies
TDY
$27.9B
$1.35M 0.03%
5,698
+44
+0.8% +$9.97K
PVH icon
395
PVH
PVH
$3.31B
$1.35M 0.03%
11,060
-112
-1% -$12.3K
LDOS icon
396
Leidos
LDOS
$16.2B
$1.34M 0.03%
20,988
-20,482
-49% -$1.24M
ASML icon
397
ASML
ASML
$616B
$1.34M 0.03%
7,140
+476
+7% +$84.3K
RITM icon
398
Rithm Capital
RITM
$5.29B
$1.34M 0.03%
+79,324
New +$1.31M
CVET
399
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.34M 0.03%
+41,954
New +$1.49M
VCRA
400
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.33M 0.03%
42,174
+4,378
+12% +$155K
14 15
16
17 18

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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.