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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
PKG icon
426
Packaging Corp of America
PKG
$20.6B
$1.21M 0.03%
12,124
-7,168
-37% -$681K
BLK icon
427
Blackrock
BLK
$161B
$1.2M 0.03%
2,800
+84
+3% +$35.2K
RF icon
428
Regions Financial
RF
$24.3B
$1.2M 0.03%
84,456
-205,156
-71% -$3.14M
AMD icon
429
Advanced Micro Devices
AMD
$837B
$1.19M 0.03%
46,750
+816
+2% +$18.5K
CTRA
430
DELISTED
Coterra Energy
CTRA
$1.19M 0.03%
45,672
+18,700
+69% +$469K
GIS icon
431
General Mills
GIS
$19.7B
$1.19M 0.03%
22,924
-682
-3% -$30.9K
QVCGA
432
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.03%
+1,518
New +$1.46M
PNR icon
433
Pentair
PNR
$9.01B
$1.18M 0.03%
26,422
-43,780
-62% -$1.82M
CINF icon
434
Cincinnati Financial
CINF
$26.2B
$1.18M 0.03%
13,684
-66
-0.5% -$5.45K
DCI icon
435
Donaldson
DCI
$10B
$1.17M 0.03%
23,460
– –
CMG icon
436
Chipotle Mexican Grill
CMG
$42.6B
$1.16M 0.02%
81,600
+23,200
+40% +$269K
ACC
437
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.02%
24,244
+6,556
+37% +$295K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.02%
34,680
-19,244
-36% -$610K
PFPT
439
DELISTED
Proofpoint, Inc.
PFPT
$1.14M 0.02%
9,380
+980
+12% +$107K
BKR icon
440
Baker Hughes
BKR
$55.9B
$1.14M 0.02%
41,004
+2,992
+8% +$75.6K
ITT icon
441
ITT
ITT
$17.4B
$1.14M 0.02%
19,584
+1,768
+10% +$96.5K
TROW icon
442
T. Rowe Price
TROW
$21.8B
$1.14M 0.02%
11,340
-45,416
-80% -$4.38M
LII icon
443
Lennox International
LII
$12.5B
$1.13M 0.02%
4,268
– –
KRC icon
444
Kilroy Realty
KRC
$4B
$1.13M 0.02%
14,840
– –
EBAY icon
445
eBay
EBAY
$48.6B
$1.13M 0.02%
30,294
-56,254
-65% -$1.95M
BX icon
446
Blackstone
BX
$92.7B
$1.12M 0.02%
31,948
+16,800
+111% +$561K
INCY icon
447
Incyte
INCY
$25.3B
$1.11M 0.02%
12,954
-1,156
-8% -$94.1K
NSP icon
448
Insperity
NSP
$1.97B
$1.11M 0.02%
9,010
– –
GRTS
449
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.11M 0.02%
83,776
-1,232
-1% -$16.5K
MTD icon
450
Mettler-Toledo International
MTD
$27.6B
$1.11M 0.02%
1,540
+28
+2% +$18.2K
16 17
18
19 20

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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.