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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$837B
$21.3M 0.46%
75,008
+5,024
+7% +$1.37M
MET icon
52
MetLife
MET
$62.4B
$21.1M 0.45%
496,524
+61,292
+14% +$2.71M
CMCSA icon
53
Comcast
CMCSA
$86.7B
$20M 0.43%
501,058
+66,674
+15% +$2.51M
CSCO icon
54
Cisco
CSCO
$434B
$19.5M 0.42%
361,548
-55,088
-13% -$2.68M
DG icon
55
Dollar General
DG
$27.5B
$19.2M 0.41%
161,262
+36,414
+29% +$4.24M
BAC icon
56
Bank of America
BAC
$416B
$18.9M 0.41%
683,680
+47,936
+8% +$1.35M
PYPL icon
57
PayPal
PYPL
$46B
$18.5M 0.4%
177,786
+7,854
+5% +$744K
AFL icon
58
Aflac
AFL
$58.9B
$17.2M 0.37%
344,012
+123,624
+56% +$5.96M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17M 0.37%
328,608
-2,896
-0.9% -$147K
DKS icon
60
Dick's Sporting Goods
DKS
$11B
$16.8M 0.36%
456,824
+194,548
+74% +$6.93M
PFE icon
61
Pfizer
PFE
$157B
$16.6M 0.36%
412,763
+31,350
+8% +$1.26M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.6M 0.36%
389,620
– –
NVDA icon
63
NVIDIA
NVDA
$5.12T
$16.3M 0.35%
3,635,280
+203,280
+6% +$789K
ALLY icon
64
Ally Financial
ALLY
$12.6B
$16.3M 0.35%
592,438
+203,390
+52% +$5.31M
VZ icon
65
Verizon
VZ
$214B
$16.3M 0.35%
275,352
+110,506
+67% +$6.26M
RHI icon
66
Robert Half
RHI
$3.92B
$16.2M 0.35%
248,358
+4,532
+2% +$288K
KMI icon
67
Kinder Morgan
KMI
$68.5B
$16.2M 0.35%
807,688
-181,132
-18% -$3.38M
T icon
68
AT&T
T
$183B
$16.1M 0.35%
678,391
+194,604
+40% +$4.48M
SHOP icon
69
Shopify
SHOP
$167B
$16M 0.34%
774,620
-4,620
-0.6% -$81.6K
ETN icon
70
Eaton
ETN
$152B
$15.6M 0.34%
193,886
+105,622
+120% +$8.05M
MSI icon
71
Motorola Solutions
MSI
$77.6B
$15.3M 0.33%
108,966
+8,228
+8% +$1.07M
TDOC icon
72
Teladoc Health
TDOC
$1.2B
$15M 0.32%
270,446
+46,266
+21% +$2.82M
CCL icon
73
Carnival Corporation Ltd
CCL
$30.3B
$15M 0.32%
296,408
-77,616
-21% -$4.3M
PAYX icon
74
Paychex
PAYX
$42.1B
$14.9M 0.32%
186,252
+123,726
+198% +$9.12M
ISRG icon
75
Intuitive Surgical
ISRG
$133B
$14.9M 0.32%
78,480
+2,400
+3% +$427K
1 2
3
4 5

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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.