We are live on ! Find out more
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
BCO icon
526
Brink's
BCO
$4.47B
$767K 0.02%
10,166
– –
ANET icon
527
Arista Networks
ANET
$249B
$766K 0.02%
38,976
-157,248
-80% -$2.5M
CFR icon
528
Cullen/Frost Bankers
CFR
$9.91B
$764K 0.02%
7,876
– –
TRN icon
529
Trinity Industries
TRN
$2.26B
$764K 0.02%
35,168
-28
-0.1% -$640
EXPD icon
530
Expeditors International
EXPD
$24.6B
$761K 0.02%
10,030
-136
-1% -$9.82K
ALB icon
531
Albemarle
ALB
$12.9B
$759K 0.02%
9,264
+4,000
+76% +$327K
ARE icon
532
Alexandria Real Estate Equities
ARE
$9.21B
$759K 0.02%
5,328
+1,648
+45% +$217K
GPC icon
533
Genuine Parts
GPC
$18B
$759K 0.02%
6,776
-66
-1% -$6.83K
WOLF icon
534
Wolfspeed
WOLF
$1.25B
$759K 0.02%
13,266
+242
+2% +$12.4K
NWSA icon
535
News Corp Class A
NWSA
$16.2B
$758K 0.02%
60,928
+6,290
+12% +$79.2K
LAZ icon
536
Lazard
LAZ
$3.57B
$757K 0.02%
20,944
+18,836
+894% +$708K
FNB icon
537
FNB Corp
FNB
$6.37B
$750K 0.02%
70,788
+8,738
+14% +$101K
JWN
538
DELISTED
Nordstrom
JWN
$750K 0.02%
16,898
-4,658
-22% -$212K
EEFT icon
539
Euronet Worldwide
EEFT
$2.58B
$747K 0.02%
5,236
-840
-14% -$105K
BRO icon
540
Brown & Brown
BRO
$22B
$745K 0.02%
25,232
+2,368
+10% +$67.6K
CRI icon
541
Carter's
CRI
$1.07B
$745K 0.02%
7,392
– –
UBSI icon
542
United Bankshares
UBSI
$6.44B
$743K 0.02%
20,502
– –
NWL icon
543
Newell Brands
NWL
$2.42B
$738K 0.02%
48,144
+10,370
+27% +$191K
PACW
544
DELISTED
PacWest Bancorp
PACW
$733K 0.02%
19,488
– –
WTW icon
545
Willis Towers Watson
WTW
$29.1B
$728K 0.02%
4,144
-224
-5% -$37.2K
ASH icon
546
Ashland
ASH
$3.23B
$722K 0.02%
9,240
– –
WSO icon
547
Watsco Inc
WSO
$12.5B
$722K 0.02%
5,040
– –
MCO icon
548
Moody's
MCO
$80.6B
$719K 0.02%
3,968
+208
+6% +$34.2K
AAN.A
549
DELISTED
The Aaron's Company Inc Class A
AAN.A
$719K 0.02%
13,668
– –
NJR icon
550
New Jersey Resources
NJR
$5.43B
$714K 0.02%
14,336
– –
20 21
22
23 24

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.