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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
SYK icon
26
Stryker
SYK
$108B
$34.5M 0.74%
174,480
+2,416
+1% +$435K
CVX icon
27
Chevron
CVX
$427B
$34.1M 0.73%
277,200
+41,936
+18% +$4.96M
PG icon
28
Procter & Gamble
PG
$341B
$33.7M 0.72%
323,876
+19,208
+6% +$1.87M
AON icon
29
Aon
AON
$64.6B
$33.7M 0.72%
197,370
+4,930
+3% +$799K
EXC icon
30
Exelon
EXC
$43.5B
$33.4M 0.72%
933,244
-46,381
-5% -$1.58M
FAST icon
31
Fastenal
FAST
$56.7B
$33.3M 0.72%
2,073,216
+4,992
+0.2% +$75.1K
MA icon
32
Mastercard
MA
$502B
$32.8M 0.7%
139,370
+5,390
+4% +$1.16M
EXAS
33
DELISTED
Exact Sciences
EXAS
$32.2M 0.69%
371,858
-2,788
-0.7% -$237K
KNX icon
34
Knight Transportation
KNX
$11.1B
$32.2M 0.69%
984,312
+10,836
+1% +$345K
SO icon
35
Southern Company
SO
$98.9B
$30.7M 0.66%
593,628
+8,148
+1% +$399K
LIN icon
36
Linde
LIN
$213B
$30.1M 0.65%
171,360
+4,284
+3% +$712K
CME icon
37
CME Group
CME
$98.9B
$29.7M 0.64%
180,334
+8,734
+5% +$1.54M
CELG
38
DELISTED
Celgene Corp
CELG
$28.9M 0.62%
306,782
-348,364
-53% -$30.5M
CI icon
39
Cigna
CI
$76.3B
$28.1M 0.6%
174,966
-63,668
-27% -$11.6M
PLD icon
40
Prologis
PLD
$129B
$26.9M 0.58%
374,052
+11,816
+3% +$806K
LKQ icon
41
LKQ Corp
LKQ
$5.92B
$26.7M 0.57%
942,072
+10,438
+1% +$281K
FTV icon
42
Fortive
FTV
$17B
$26.6M 0.57%
503,379
+15,496
+3% +$755K
JPM icon
43
JPMorgan Chase
JPM
$937B
$25.9M 0.56%
256,016
+16,384
+7% +$1.69M
D icon
44
Dominion Energy
D
$56.2B
$25.5M 0.55%
333,268
+57,596
+21% +$4.21M
UNH icon
45
UnitedHealth
UNH
$337B
$25M 0.54%
100,960
+6,112
+6% +$1.56M
APD icon
46
Air Products & Chemicals
APD
$64.7B
$24.3M 0.52%
127,092
+55,046
+76% +$9.47M
FTNT icon
47
Fortinet
FTNT
$126B
$23.5M 0.5%
1,397,200
+516,600
+59% +$8.23M
BIIB icon
48
Biogen
BIIB
$31.9B
$22.4M 0.48%
94,892
+21,112
+29% +$6.65M
NTAP icon
49
NetApp
NTAP
$37.3B
$21.9M 0.47%
315,868
-25,872
-8% -$1.67M
CRM icon
50
Salesforce
CRM
$210B
$21.7M 0.47%
136,920
+9,072
+7% +$1.41M
1
2
3 4 5

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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.