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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
ELS icon
451
Equity Lifestyle Properties
ELS
$11.8B
$1.08M 0.02%
18,984
+6,888
+57% +$369K
SPB icon
452
Spectrum Brands
SPB
$1.99B
$1.08M 0.02%
19,796
+11,228
+131% +$600K
LEN icon
453
Lennar Class A
LEN
$18.9B
$1.08M 0.02%
22,681
+10,932
+93% +$495K
FLG
454
Flagstar Bank National Association
FLG
$5.22B
$1.07M 0.02%
30,912
-31,015
-50% -$1.07M
MCHP icon
455
Microchip Technology
MCHP
$37.8B
$1.07M 0.02%
25,704
-16,240
-39% -$673K
MKTX icon
456
MarketAxess Holdings
MKTX
$5.75B
$1.07M 0.02%
4,334
– –
HUBB icon
457
Hubbell
HUBB
$23.2B
$1.06M 0.02%
9,016
– –
VRSK icon
458
Verisk Analytics
VRSK
$23.7B
$1.05M 0.02%
7,876
+506
+7% +$61.6K
IFF icon
459
International Flavors & Fragrances
IFF
$21.5B
$1.04M 0.02%
8,092
-100,844
-93% -$13.4M
SWK icon
460
Stanley Black & Decker
SWK
$13.4B
$1.04M 0.02%
7,650
+544
+8% +$71K
ARW icon
461
Arrow Electronics
ARW
$10.8B
$1.04M 0.02%
13,496
+952
+8% +$73.1K
HAE icon
462
Haemonetics
HAE
$4.83B
$1.03M 0.02%
11,832
+408
+4% +$37.1K
NVR icon
463
NVR
NVR
$16.5B
$1.03M 0.02%
374
-66
-15% -$174K
TTC icon
464
Toro Company
TTC
$8.74B
$1.03M 0.02%
14,924
-4,256
-22% -$270K
DLR icon
465
Digital Realty Trust
DLR
$67.2B
$1.02M 0.02%
8,602
+102
+1% +$11.4K
GE icon
466
GE Aerospace
GE
$325B
$1.02M 0.02%
20,526
-7,628
-27% -$359K
WTM icon
467
White Mountains Insurance
WTM
$4.92B
$1.01M 0.02%
1,092
-56
-5% -$50.7K
ABMD
468
DELISTED
Abiomed Inc
ABMD
$1.01M 0.02%
3,536
+408
+13% +$136K
SBNY
469
DELISTED
Signature Bank
SBNY
$1.01M 0.02%
7,876
+506
+7% +$64.4K
LIVN icon
470
LivaNova
LIVN
$4.33B
$1.01M 0.02%
10,370
– –
LAMR icon
471
Lamar Advertising Co
LAMR
$15B
$1M 0.02%
12,656
-8,080
-39% -$611K
ALLE icon
472
Allegion
ALLE
$13B
$987K 0.02%
10,880
-4,998
-31% -$435K
WEN icon
473
Wendy's
WEN
$1.34B
$976K 0.02%
54,570
+5,202
+11% +$88.5K
FANG icon
474
Diamondback Energy
FANG
$54.5B
$973K 0.02%
9,588
+5,950
+164% +$610K
LHCG
475
DELISTED
LHC Group LLC
LHCG
$972K 0.02%
8,772
+2,992
+52% +$319K
17 18
19
20 21

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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.