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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
SLAB icon
651
Silicon Laboratories
SLAB
$7.33B
$534K 0.01%
6,600
+946
+17% +$78.7K
ABM icon
652
ABM Industries
ABM
$2.95B
$529K 0.01%
14,552
– –
NVS icon
653
Novartis
NVS
$264B
$529K 0.01%
6,142
+1,589
+35% +$128K
DELL icon
654
Dell
DELL
$358B
$528K 0.01%
17,733
+13,148
+287% +$347K
EPAY
655
DELISTED
Bottomline Technologies Inc
EPAY
$527K 0.01%
10,506
+238
+2% +$11.5K
CVLT icon
656
Commault Systems
CVLT
$6.02B
$526K 0.01%
8,126
– –
HE icon
657
Hawaiian Electric Industries
HE
$1.77B
$524K 0.01%
12,848
+976
+8% +$37.1K
NBIX icon
658
Neurocrine Biosciences
NBIX
$15.2B
$523K 0.01%
5,936
+1,400
+31% +$117K
SLGN icon
659
Silgan Holdings
SLGN
$4.08B
$523K 0.01%
17,644
+6,776
+62% +$187K
STX icon
660
Seagate
STX
$178B
$522K 0.01%
10,890
-792
-7% -$35.1K
EQT icon
661
EQT Corp
EQT
$31.5B
$521K 0.01%
25,104
– –
DRH icon
662
Diamondrock Hospitality Co
DRH
$2.51B
$519K 0.01%
47,906
– –
RLI icon
663
RLI Corp
RLI
$5.56B
$518K 0.01%
14,448
– –
UNF icon
664
Unifirst Corp
UNF
$4.81B
$517K 0.01%
3,366
– –
HDS
665
DELISTED
HD Supply Holdings, Inc.
HDS
$514K 0.01%
11,866
+1,360
+13% +$56.7K
CHE icon
666
Chemed
CHE
$6.66B
$512K 0.01%
1,600
+144
+10% +$44.2K
UCB
667
United Community Banks
UCB
$4.2B
$511K 0.01%
20,502
– –
QLYS icon
668
Qualys
QLYS
$6.33B
$510K 0.01%
6,160
– –
TREX icon
669
Trex
TREX
$4.39B
$510K 0.01%
16,576
– –
NEOG icon
670
Neogen
NEOG
$2.74B
$509K 0.01%
17,752
– –
CBOE icon
671
Cboe Global Markets
CBOE
$28.2B
$508K 0.01%
5,324
+704
+15% +$66.8K
XLRN
672
DELISTED
Acceleron Pharma
XLRN
$508K 0.01%
10,914
-68
-0.6% -$2.99K
AKR icon
673
Acadia Realty Trust
AKR
$2.67B
$505K 0.01%
18,530
– –
TRMK icon
674
Trustmark
TRMK
$2.74B
$503K 0.01%
14,952
– –
EV
675
DELISTED
Eaton Vance Corp.
EV
$501K 0.01%
12,430
– –
25 26
27
28 29

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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.