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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
VMC icon
551
Vulcan Materials
VMC
$31.7B
$711K 0.02%
6,006
-352
-6% -$38K
ACIW icon
552
ACI Worldwide
ACIW
$5.21B
$710K 0.02%
21,590
+884
+4% +$26.9K
FLO icon
553
Flowers Foods
FLO
$1.3B
$709K 0.02%
33,236
– –
KMX icon
554
CarMax
KMX
$8.34B
$707K 0.02%
10,136
+700
+7% +$43.1K
ICUI icon
555
ICU Medical
ICUI
$3.89B
$704K 0.02%
2,940
-4,564
-61% -$1.09M
JKHY icon
556
Jack Henry & Associates
JKHY
$11.1B
$702K 0.02%
5,060
+3,630
+254% +$480K
DECK icon
557
Deckers Outdoor
DECK
$10.6B
$696K 0.02%
28,392
– –
CBU icon
558
Community Bank
CBU
$3.3B
$693K 0.01%
11,594
+1,496
+15% +$92.3K
UAA icon
559
Under Armour
UAA
$2.15B
$687K 0.01%
32,504
+1,870
+6% +$39.2K
MSA icon
560
Mine Safety
MSA
$6.94B
$686K 0.01%
6,630
+68
+1% +$6.85K
NWS icon
561
News Corp Class B
NWS
$17.9B
$685K 0.01%
54,876
+4,522
+9% +$57.7K
RNR icon
562
RenaissanceRe
RNR
$13.6B
$685K 0.01%
4,774
– –
SR icon
563
Spire
SR
$4.72B
$684K 0.01%
8,316
– –
AXON
564
Axon Enterprise
AXON
$38.1B
$681K 0.01%
12,512
– –
RJF icon
565
Raymond James Financial
RJF
$31.7B
$681K 0.01%
12,699
-153
-1% -$8.19K
BKH icon
566
Black Hills Corp
BKH
$5.38B
$680K 0.01%
9,184
– –
X
567
DELISTED
US Steel
X
$680K 0.01%
34,896
-41,328
-54% -$879K
VNO icon
568
Vornado Realty Trust
VNO
$6.5B
$675K 0.01%
10,010
+440
+5% +$29.5K
FCN icon
569
FTI Consulting
FCN
$4.01B
$674K 0.01%
8,772
– –
CBRL icon
570
Cracker Barrel
CBRL
$966M
$672K 0.01%
4,158
+308
+8% +$50.6K
PLCE icon
571
Children's Place
PLCE
$44.9M
$669K 0.01%
6,880
+1,136
+20% +$104K
TXNM
572
TXNM Energy Inc
TXNM
$6.03B
$669K 0.01%
14,140
– –
WY icon
573
Weyerhaeuser
WY
$15.7B
$665K 0.01%
25,248
+9,584
+61% +$241K
FHN icon
574
First Horizon
FHN
$11.3B
$662K 0.01%
47,344
– –
MAA icon
575
Mid-America Apartment Communities
MAA
$14.1B
$652K 0.01%
5,964
-28
-0.5% -$2.88K
21 22
23
24 25

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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.