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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
ASB icon
601
Associated Banc-Corp
ASB
$5.62B
$600K 0.01%
28,112
– –
CVSA
602
Covista Inc
CVSA
$4.33B
$600K 0.01%
12,954
– –
IDCC icon
603
InterDigital
IDCC
$8.48B
$599K 0.01%
9,078
– –
INGN icon
604
Inogen
INGN
$136M
$597K 0.01%
6,256
+2,142
+52% +$267K
SAIC icon
605
Saic
SAIC
$5.56B
$597K 0.01%
7,752
– –
CXT icon
606
Crane NXT
CXT
$2.72B
$596K 0.01%
20,268
+2,280
+13% +$64.5K
KEX icon
607
Kirby Corp
KEX
$7.23B
$595K 0.01%
7,924
– –
PARA
608
DELISTED
Paramount Global Class B
PARA
$594K 0.01%
12,496
+1,276
+11% +$62.2K
RGEN icon
609
Repligen
RGEN
$9.76B
$593K 0.01%
10,030
– –
OLED icon
610
Universal Display
OLED
$3.51B
$592K 0.01%
3,872
+704
+22% +$87.1K
SHOO icon
611
Steven Madden
SHOO
$3.04B
$591K 0.01%
17,476
– –
FFIN icon
612
First Financial Bankshares
FFIN
$4.78B
$589K 0.01%
20,372
+2,816
+16% +$86K
HIG icon
613
Hartford Financial Services
HIG
$36.6B
$586K 0.01%
11,776
+2,208
+23% +$105K
HBAN icon
614
Huntington Bancshares
HBAN
$32B
$584K 0.01%
46,060
+6,020
+15% +$80.9K
INDB icon
615
Independent Bank
INDB
$3.91B
$584K 0.01%
7,208
– –
KEY icon
616
KeyCorp
KEY
$22.1B
$582K 0.01%
36,988
+2,968
+9% +$49.5K
AJG icon
617
Arthur J. Gallagher & Co
AJG
$62.5B
$580K 0.01%
7,424
+3,136
+73% +$242K
PSB
618
DELISTED
PS Business Parks, Inc.
PSB
$580K 0.01%
3,696
– –
IR icon
619
Ingersoll Rand
IR
$27.7B
$579K 0.01%
20,832
+3,600
+21% +$90.6K
LQD icon
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$579K 0.01%
4,864
– –
FOXF icon
621
Fox Factory Holding Corp
FOXF
$812M
$575K 0.01%
8,228
– –
SAFM
622
DELISTED
Sanderson Farms Inc
SAFM
$574K 0.01%
4,352
– –
COO icon
623
Cooper Companies
COO
$10.4B
$573K 0.01%
7,744
+2,368
+44% +$165K
HP icon
624
Helmerich & Payne
HP
$4.16B
$573K 0.01%
10,318
+2,882
+39% +$157K
AJRD
625
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$571K 0.01%
16,082
– –
23 24
25
26 27

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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.