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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
WMB icon
701
Williams Companies
WMB
$86.7B
$470K 0.01%
16,352
-288
-2% -$7.72K
TWLO icon
702
Twilio
TWLO
$36.7B
$466K 0.01%
3,604
+3,298
+1,078% +$371K
VRE
703
DELISTED
Veris Residential
VRE
$466K 0.01%
20,978
– –
UNIT
704
Uniti Group
UNIT
$2.32B
$460K 0.01%
41,104
+18,272
+80% +$267K
VIAV icon
705
Viavi Solutions
VIAV
$8.51B
$459K 0.01%
37,092
– –
AL
706
DELISTED
Air Lease Corp
AL
$458K 0.01%
13,328
+544
+4% +$19.6K
OZK icon
707
Bank OZK
OZK
$5.23B
$456K 0.01%
15,728
+1,744
+12% +$52.8K
ALE
708
DELISTED
Allete
ALE
$455K 0.01%
5,536
– –
GMED icon
709
Globus Medical
GMED
$10.1B
$454K 0.01%
9,196
– –
SPR
710
DELISTED
Spirit AeroSystems
SPR
$454K 0.01%
4,956
-43,820
-90% -$3.87M
AMRN
711
Amarin Corp
AMRN
$292M
$451K 0.01%
1,087
+907
+504% +$327K
BABA icon
712
Alibaba
BABA
$267B
$450K 0.01%
2,464
+800
+48% +$135K
LEG
713
DELISTED
Leggett & Platt
LEG
$450K 0.01%
10,648
-2,948
-22% -$124K
AGIO icon
714
Agios Pharmaceuticals
AGIO
$1.97B
$449K 0.01%
6,664
+1,972
+42% +$115K
ENSG icon
715
The Ensign Group
ENSG
$10.4B
$449K 0.01%
9,369
– –
EXLS icon
716
EXL Service
EXLS
$5.44B
$447K 0.01%
37,230
– –
AMN icon
717
AMN Healthcare
AMN
$1.35B
$445K 0.01%
9,452
– –
ASND icon
718
Ascendis Pharma A/S
ASND
$16.3B
$445K 0.01%
3,780
-1,484
-28% -$130K
CATY icon
719
Cathay General Bancorp
CATY
$4.14B
$443K 0.01%
13,076
+784
+6% +$28.8K
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
$443K 0.01%
20,264
– –
TCO
721
DELISTED
Taubman Centers Inc.
TCO
$443K 0.01%
8,382
– –
XYZ
722
Block Inc
XYZ
$46B
$441K 0.01%
+5,882
New +$426K
TFX icon
723
Teleflex
TFX
$5.42B
$439K 0.01%
1,452
-3,762
-72% -$1.05M
MXIM
724
DELISTED
Maxim Integrated Products
MXIM
$439K 0.01%
8,250
+6,578
+393% +$354K
RMD icon
725
ResMed
RMD
$32.9B
$438K 0.01%
4,208
+1,168
+38% +$121K
27 28
29
30 31

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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.