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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$570K 0.01%
10,016
-4,032
-29% -$219K
CNMD icon
627
CONMED
CNMD
$1.41B
$569K 0.01%
6,834
– –
CADE
628
DELISTED
Cadence Bank
CADE
$568K 0.01%
20,128
+3,060
+18% +$90.8K
KFY icon
629
Korn Ferry
KFY
$4.22B
$568K 0.01%
12,682
– –
EVR icon
630
Evercore
EVR
$10.1B
$566K 0.01%
6,216
-8,036
-56% -$706K
IHY icon
631
VanEck International High Yield Bond ETF
IHY
$42.8M
$563K 0.01%
23,100
– –
CACI icon
632
CACI
CACI
$13.9B
$561K 0.01%
3,080
– –
CUZ icon
633
Cousins Properties
CUZ
$4.65B
$561K 0.01%
14,520
– –
EME icon
634
Emcor
EME
$32.6B
$561K 0.01%
7,672
– –
IPGP icon
635
IPG Photonics
IPGP
$3.27B
$561K 0.01%
3,696
-3,668
-50% -$519K
MMS icon
636
Maximus
MMS
$3.02B
$561K 0.01%
7,898
+110
+1% +$7.71K
PUMP icon
637
ProPetro Holding
PUMP
$1.25B
$559K 0.01%
24,808
-8,008
-24% -$143K
VSAT icon
638
Viasat
VSAT
$9.77B
$556K 0.01%
7,172
– –
HMSY
639
DELISTED
HMS Holdings Corp.
HMSY
$550K 0.01%
18,564
+544
+3% +$16.8K
HES
640
DELISTED
Hess
HES
$549K 0.01%
9,108
+22
+0.2% +$1.21K
ETRN
641
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$548K 0.01%
25,144
+7,028
+39% +$141K
VIRT icon
642
Virtu Financial
VIRT
$5.06B
$547K 0.01%
23,034
-27,522
-54% -$705K
COTY icon
643
Coty
COTY
$2.32B
$546K 0.01%
47,498
-3,652
-7% -$34.5K
HRB icon
644
H&R Block
HRB
$5.56B
$546K 0.01%
22,792
-3,360
-13% -$82.6K
ITGR icon
645
Integer Holdings
ITGR
$4.29B
$544K 0.01%
7,208
– –
PNFP icon
646
Pinnacle Financial Partners Inc
PNFP
$14.5B
$539K 0.01%
9,856
+1,166
+13% +$64.4K
EGP icon
647
EastGroup Properties
EGP
$10.6B
$538K 0.01%
4,818
– –
IBOC icon
648
International Bancshares
IBOC
$4.41B
$537K 0.01%
14,110
– –
FAF icon
649
First American
FAF
$7.26B
$536K 0.01%
10,400
-1,712
-14% -$84.8K
FLS icon
650
Flowserve
FLS
$9.19B
$536K 0.01%
11,872
+700
+6% +$30.6K
24 25
26
27 28

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.