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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
ROL icon
501
Rollins
ROL
$16.1B
$840K 0.02%
30,294
+9,306
+44% +$242K
XRAY icon
502
Dentsply Sirona
XRAY
$2.02B
$836K 0.02%
16,856
+420
+3% +$18.5K
CIEN icon
503
Ciena
CIEN
$48.3B
$825K 0.02%
22,088
+2,882
+15% +$112K
VFC icon
504
VF Corp
VFC
$5B
$822K 0.02%
10,042
+1,648
+20% +$129K
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
$820K 0.02%
49,674
+2,414
+5% +$42.5K
EFX icon
506
Equifax
EFX
$19.2B
$819K 0.02%
6,916
+840
+14% +$89.7K
NEU icon
507
NewMarket
NEU
$8.2B
$811K 0.02%
1,870
– –
CNA icon
508
CNA Financial
CNA
$13B
$805K 0.02%
18,568
-5,764
-24% -$255K
PH icon
509
Parker-Hannifin
PH
$116B
$805K 0.02%
4,692
-102
-2% -$16.9K
LITE icon
510
Lumentum
LITE
$82.5B
$798K 0.02%
14,110
+884
+7% +$42.4K
MAC icon
511
Macerich
MAC
$6.36B
$797K 0.02%
18,394
+3,740
+26% +$165K
WAT icon
512
Waters Corp
WAT
$41.1B
$797K 0.02%
3,164
-56
-2% -$12.8K
AVY icon
513
Avery Dennison
AVY
$13.1B
$796K 0.02%
7,038
-680
-9% -$70.2K
OI icon
514
O-I Glass
OI
$945M
$794K 0.02%
41,860
+616
+1% +$11.9K
TPR icon
515
Tapestry
TPR
$23.5B
$785K 0.02%
24,156
+2,266
+10% +$79.4K
ALXN
516
DELISTED
Alexion Pharmaceuticals
ALXN
$783K 0.02%
5,792
+1,424
+33% +$177K
CCK icon
517
Crown Holdings
CCK
$12.2B
$781K 0.02%
14,322
+8,624
+151% +$445K
RRC icon
518
Range Resources
RRC
$9.08B
$781K 0.02%
69,496
+20,740
+43% +$225K
PPG icon
519
PPG Industries
PPG
$23.3B
$780K 0.02%
6,916
-252
-4% -$27K
MLM icon
520
Martin Marietta Materials
MLM
$35.3B
$779K 0.02%
3,872
+352
+10% +$65.7K
NUS icon
521
Nu Skin
NUS
$223M
$779K 0.02%
16,280
-2,926
-15% -$177K
IRM icon
522
Iron Mountain
IRM
$33.4B
$777K 0.02%
21,904
+5,648
+35% +$200K
GPN icon
523
Global Payments
GPN
$22.9B
$775K 0.02%
5,676
+660
+13% +$80.1K
AIG icon
524
American International
AIG
$39.8B
$772K 0.02%
17,930
+1,562
+10% +$66.8K
EXPO icon
525
Exponent
EXPO
$3.23B
$769K 0.02%
13,328
– –
19 20
21
22 23

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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.