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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
ROP icon
476
Roper Technologies
ROP
$37.2B
$970K 0.02%
2,838
+154
+6% +$46.8K
NYT icon
477
New York Times
NYT
$11.7B
$965K 0.02%
29,376
– –
LNT icon
478
Alliant Energy
LNT
$17.1B
$964K 0.02%
20,448
+256
+1% +$11.5K
PINC
479
DELISTED
Premier
PINC
$949K 0.02%
27,524
-4,508
-14% -$167K
IART icon
480
Integra LifeSciences
IART
$1.25B
$942K 0.02%
16,898
+2,176
+15% +$111K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$941K 0.02%
15,994
+682
+4% +$37.2K
GD icon
482
General Dynamics
GD
$97.4B
$929K 0.02%
5,488
+784
+17% +$132K
DVN icon
483
Devon Energy
DVN
$53.3B
$927K 0.02%
29,376
+374
+1% +$10.4K
WDC icon
484
Western Digital
WDC
$150B
$920K 0.02%
25,325
-42,013
-62% -$1.44M
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$916K 0.02%
22,568
– –
AD
486
Array Digital Infrastructure
AD
$3.28B
$915K 0.02%
19,936
+12,112
+155% +$633K
IWF icon
487
iShares Russell 1000 Growth ETF
IWF
$123B
$911K 0.02%
+24,064
New +$865K
AFG icon
488
American Financial Group
AFG
$11.9B
$906K 0.02%
9,416
– –
PRI icon
489
Primerica
PRI
$8.98B
$906K 0.02%
7,420
– –
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$10.1B
$890K 0.02%
2,912
-560
-16% -$151K
WEX icon
491
WEX
WEX
$6.72B
$885K 0.02%
4,608
-3,312
-42% -$560K
TRV icon
492
Travelers Companies
TRV
$79B
$880K 0.02%
6,412
-13,608
-68% -$1.74M
PWR icon
493
Quanta Services
PWR
$93.1B
$879K 0.02%
23,296
-104,412
-82% -$3.65M
WBS
494
DELISTED
Webster Financial
WBS
$878K 0.02%
17,332
+1,904
+12% +$103K
HOUS
495
DELISTED
Anywhere Real Estate
HOUS
$873K 0.02%
76,602
-2,108
-3% -$32.5K
STL
496
DELISTED
Sterling Bancorp
STL
$869K 0.02%
46,648
– –
FDX icon
497
FedEx
FDX
$71.4B
$865K 0.02%
4,768
+2,304
+94% +$407K
EWBC icon
498
East-West Bancorp
EWBC
$17.3B
$855K 0.02%
17,820
– –
ACM icon
499
Aecom
ACM
$8.08B
$849K 0.02%
28,628
– –
NGVT icon
500
Ingevity
NGVT
$2.35B
$848K 0.02%
8,024
– –
18 19
20
21 22

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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.