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
UBS icon
676
UBS Group
UBS
$154B
$500K 0.01%
40,852
– –
CHRW icon
677
C.H. Robinson
CHRW
$17.9B
$499K 0.01%
5,742
+242
+4% +$21.3K
EAT icon
678
Brinker International
EAT
$8.8B
$499K 0.01%
11,254
– –
AEO icon
679
American Eagle Outfitters
AEO
$2.48B
$496K 0.01%
22,352
– –
AMED
680
DELISTED
Amedisys
AMED
$493K 0.01%
4,004
– –
CPRT icon
681
Copart
CPRT
$28.5B
$493K 0.01%
32,512
-58,688
-64% -$797K
LTC
682
LTC Properties
LTC
$2.32B
$490K 0.01%
10,710
– –
HELE icon
683
Helen of Troy
HELE
$634M
$487K 0.01%
4,200
– –
BRC icon
684
Brady Corp
BRC
$3.97B
$486K 0.01%
10,472
– –
TGNA
685
DELISTED
TEGNA Inc
TGNA
$483K 0.01%
34,276
– –
ALGN icon
686
Align Technology
ALGN
$10.7B
$482K 0.01%
1,696
-240
-12% -$57.3K
CAR icon
687
Avis
CAR
$4.13B
$482K 0.01%
13,838
– –
DIN icon
688
Dine Brands
DIN
$348M
$481K 0.01%
5,270
– –
SRE icon
689
Sempra
SRE
$53.4B
$481K 0.01%
7,648
– –
WTFC icon
690
Wintrust Financial
WTFC
$10B
$480K 0.01%
7,128
– –
ACHC icon
691
Acadia Healthcare
ACHC
$2.62B
$478K 0.01%
16,320
– –
CDP icon
692
COPT Defense Properties
CDP
$3.89B
$478K 0.01%
17,490
+2,618
+18% +$66.1K
PDCE
693
DELISTED
PDC Energy, Inc.
PDCE
$478K 0.01%
11,760
– –
GDOT icon
694
Green Dot
GDOT
$756M
$477K 0.01%
7,868
– –
MLKN icon
695
MillerKnoll
MLKN
$1.44B
$477K 0.01%
13,566
– –
PEB icon
696
Pebblebrook Hotel Trust
PEB
$2.01B
$477K 0.01%
+15,368
New +$485K
MANH icon
697
Manhattan Associates
MANH
$12.4B
$475K 0.01%
8,624
+2,832
+49% +$145K
ESPR
698
DELISTED
Esperion Therapeutics
ESPR
$472K 0.01%
11,760
+364
+3% +$16.3K
COHR icon
699
Coherent
COHR
$56.8B
$470K 0.01%
12,614
– –
NUE icon
700
Nucor
NUE
$59.1B
$470K 0.01%
8,052
+374
+5% +$21.9K
26 27
28
29 30

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.