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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
COHR
576
DELISTED
Coherent Inc
COHR
$651K 0.01%
4,592
-6,440
-58% -$815K
VVV icon
577
Valvoline
VVV
$3.46B
$649K 0.01%
34,958
+9,966
+40% +$197K
JBHT icon
578
JB Hunt Transport Services
JBHT
$22.2B
$644K 0.01%
6,356
-5,516
-46% -$572K
JHG
579
DELISTED
Janus Henderson
JHG
$644K 0.01%
25,788
– –
EFOR
580
Everforth Inc
EFOR
$1.33B
$643K 0.01%
10,132
– –
FCPT icon
581
Four Corners Property Trust
FCPT
$2.53B
$643K 0.01%
21,726
– –
FLR icon
582
Fluor
FLR
$7.09B
$640K 0.01%
17,388
+4,788
+38% +$175K
UMBF icon
583
UMB Financial
UMBF
$10.2B
$640K 0.01%
9,996
+1,054
+12% +$69.7K
CIT
584
DELISTED
CIT Group Inc.
CIT
$640K 0.01%
13,332
+8,800
+194% +$414K
SWX icon
585
Southwest Gas
SWX
$6.28B
$638K 0.01%
7,756
– –
DRE
586
DELISTED
Duke Realty Corp.
DRE
$636K 0.01%
20,816
+1,536
+8% +$44.9K
SNV
587
DELISTED
Synovus
SNV
$627K 0.01%
18,260
+2,090
+13% +$76.7K
SNPS icon
588
Synopsys
SNPS
$72.5B
$626K 0.01%
5,434
+792
+17% +$78.5K
UA icon
589
Under Armour Class C
UA
$2.09B
$625K 0.01%
33,116
+3,162
+11% +$59.8K
ADC icon
590
Agree Realty
ADC
$8.52B
$620K 0.01%
8,942
– –
ENB icon
591
Enbridge
ENB
$106B
$620K 0.01%
17,332
+5,516
+47% +$199K
FUL icon
592
H.B. Fuller
FUL
$2.73B
$620K 0.01%
12,750
– –
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
$618K 0.01%
19,250
– –
BLKB icon
594
Blackbaud
BLKB
$2.03B
$614K 0.01%
7,700
– –
LPX icon
595
Louisiana-Pacific
LPX
$4.57B
$613K 0.01%
25,144
– –
GWR
596
DELISTED
Genesee & Wyoming Inc.
GWR
$612K 0.01%
7,018
– –
LW icon
597
Lamb Weston
LW
$6.53B
$609K 0.01%
8,128
+1,744
+27% +$123K
BCPC
598
Balchem Corp
BCPC
$5.34B
$609K 0.01%
6,562
– –
FR icon
599
First Industrial Realty Trust
FR
$8.14B
$608K 0.01%
17,204
– –
IPG
600
DELISTED
Interpublic Group of Companies
IPG
$606K 0.01%
28,848
+11,024
+62% +$245K
22 23
24
25 26

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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.