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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
NI icon
401
NiSource
NI
$19.5B
$1.32M 0.03%
46,070
+8,806
+24% +$237K
HAS icon
402
Hasbro
HAS
$12.6B
$1.32M 0.03%
15,504
+384
+3% +$33.4K
NDSN icon
403
Nordson
NDSN
$17.2B
$1.32M 0.03%
9,928
– –
REG icon
404
Regency Centers
REG
$13.4B
$1.31M 0.03%
19,414
+170
+0.9% +$10.8K
CSL icon
405
Carlisle Companies
CSL
$12.6B
$1.31M 0.03%
10,668
-15,232
-59% -$1.76M
AGNC icon
406
AGNC Investment
AGNC
$11.7B
$1.3M 0.03%
+72,488
New +$1.29M
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
$1.3M 0.03%
11,730
+1,904
+19% +$215K
CC icon
408
Chemours
CC
$2.17B
$1.29M 0.03%
34,704
-80,240
-70% -$2.92M
MSM icon
409
MSC Industrial Direct
MSM
$6.73B
$1.29M 0.03%
15,572
-1,530
-9% -$126K
RL icon
410
Ralph Lauren
RL
$20.2B
$1.29M 0.03%
9,928
-56,508
-85% -$6.73M
MAS icon
411
Masco
MAS
$13.5B
$1.28M 0.03%
32,648
+968
+3% +$34.5K
IQV icon
412
IQVIA
IQV
$44.3B
$1.27M 0.03%
8,848
+2,192
+33% +$292K
TECH icon
413
Bio-Techne
TECH
$11.3B
$1.27M 0.03%
25,648
+2,912
+13% +$131K
MAN icon
414
ManpowerGroup
MAN
$2.69B
$1.27M 0.03%
15,328
+9,088
+146% +$716K
AN icon
415
AutoNation
AN
$6.46B
$1.26M 0.03%
35,258
-35,938
-50% -$1.3M
PRAH
416
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.26M 0.03%
11,396
+2,772
+32% +$290K
CDW icon
417
CDW
CDW
$18.7B
$1.25M 0.03%
13,002
+1,122
+9% +$100K
BMY icon
418
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.03%
26,144
+10,816
+71% +$539K
CMA
419
DELISTED
Comerica
CMA
$1.25M 0.03%
17,000
-19,652
-54% -$1.58M
RPM icon
420
RPM International
RPM
$12.7B
$1.25M 0.03%
21,448
– –
ROK icon
421
Rockwell Automation
ROK
$46.1B
$1.24M 0.03%
7,062
+1,562
+28% +$266K
FTAI icon
422
FTAI Aviation
FTAI
$19.5B
$1.23M 0.03%
84,134
+525
+0.6% +$7.02K
BXP icon
423
Boston Properties
BXP
$10.2B
$1.22M 0.03%
9,112
-68
-0.7% -$8.73K
STT icon
424
State Street
STT
$50.3B
$1.21M 0.03%
18,360
-107,304
-85% -$7.44M
NKTR icon
425
Nektar Therapeutics
NKTR
$2.3B
$1.21M 0.03%
2,395
-5,697
-70% -$3.38M
15 16
17
18 19

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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.