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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
VAC icon
726
Marriott Vacations Worldwide
VAC
$3.49B
$438K 0.01%
4,686
+66
+1% +$5.93K
HBI
727
DELISTED
Hanesbrands
HBI
$436K 0.01%
24,384
-1,856
-7% -$30.8K
GWPH
728
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$434K 0.01%
2,576
+1,808
+235% +$269K
COLB icon
729
Columbia Banking Systems
COLB
$8.41B
$433K 0.01%
13,244
+2,912
+28% +$106K
GBCI icon
730
Glacier Bancorp
GBCI
$5.85B
$433K 0.01%
10,802
+1,254
+13% +$52.6K
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$433K 0.01%
3,872
+22
+0.6% +$2.28K
AVNS
732
DELISTED
Avanos Medical
AVNS
$431K 0.01%
10,098
– –
AWR icon
733
American States Water
AWR
$3.46B
$431K 0.01%
6,050
– –
WSM icon
734
Williams-Sonoma
WSM
$25.7B
$430K 0.01%
15,296
-3,296
-18% -$90.9K
TECD
735
DELISTED
Tech Data Corp
TECD
$430K 0.01%
4,202
– –
NTCT icon
736
NETSCOUT
NTCT
$2.8B
$427K 0.01%
15,204
– –
THG icon
737
Hanover Insurance
THG
$8.07B
$427K 0.01%
3,744
– –
CTRE icon
738
CareTrust REIT
CTRE
$8.97B
$426K 0.01%
18,172
– –
DBI icon
739
Designer Brands
DBI
$309M
$425K 0.01%
+19,108
New +$501K
RGNX icon
740
Regenxbio
RGNX
$527M
$425K 0.01%
7,412
+476
+7% +$23.6K
WABC icon
741
Westamerica Bancorp
WABC
$1.38B
$425K 0.01%
6,868
– –
MDC
742
DELISTED
M.D.C. Holdings, Inc.
MDC
$424K 0.01%
15,753
+9
+0.1% +$238
IOSP icon
743
Innospec
IOSP
$2.29B
$422K 0.01%
5,066
– –
KWR icon
744
Quaker Houghton
KWR
$2.65B
$421K 0.01%
2,100
– –
WWW icon
745
Wolverine World Wide
WWW
$1.58B
$420K 0.01%
11,748
– –
ENR icon
746
Energizer
ENR
$1.42B
$415K 0.01%
9,240
-19,320
-68% -$891K
BBBY
747
DELISTED
Bed Bath & Beyond Inc
BBBY
$414K 0.01%
24,398
– –
NSIT icon
748
Insight Enterprises
NSIT
$4.85B
$408K 0.01%
7,412
– –
PRGS icon
749
Progress Software
PRGS
$1.72B
$408K 0.01%
9,184
– –
WCG
750
DELISTED
Wellcare Health Plans, Inc.
WCG
$408K 0.01%
1,512
-22,792
-94% -$5.89M
28 29
30
31 32

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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.