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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
AEIS icon
751
Advanced Energy
AEIS
$10.1B
$407K 0.01%
8,194
– –
CMC icon
752
Commercial Metals
CMC
$7.28B
$407K 0.01%
23,834
– –
PRLB icon
753
Protolabs
PRLB
$1.99B
$406K 0.01%
3,864
– –
BOH icon
754
Bank of Hawaii
BOH
$2.95B
$404K 0.01%
5,120
+176
+4% +$13.8K
ALNY icon
755
Alnylam Pharmaceuticals
ALNY
$32B
$403K 0.01%
4,312
-44
-1% -$3.68K
ATO icon
756
Atmos Energy
ATO
$27.4B
$403K 0.01%
3,920
-14,476
-79% -$1.41M
BN icon
757
Brookfield
BN
$82.7B
$403K 0.01%
24,799
– –
JBGS
758
JBG SMITH
JBGS
$660M
$398K 0.01%
9,632
– –
MTX icon
759
Minerals Technologies
MTX
$2.15B
$396K 0.01%
6,732
– –
AX icon
760
Axos Financial
AX
$5.25B
$390K 0.01%
13,464
– –
VYX icon
761
NCR Voyix
VYX
$982M
$390K 0.01%
23,309
– –
COR
762
DELISTED
Coresite Realty Corporation
COR
$389K 0.01%
3,632
+416
+13% +$41.2K
MAT icon
763
Mattel
MAT
$3.76B
$386K 0.01%
29,722
-47,102
-61% -$629K
SANM icon
764
Sanmina
SANM
$10.5B
$386K 0.01%
13,396
– –
SLCA
765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$386K 0.01%
22,236
– –
AWI icon
766
Armstrong World Industries
AWI
$6.67B
$385K 0.01%
4,844
-5,096
-51% -$355K
ROG icon
767
Rogers Corp
ROG
$2.3B
$384K 0.01%
2,420
– –
IT icon
768
Gartner
IT
$12.1B
$383K 0.01%
2,528
+112
+5% +$15.5K
PBH icon
769
Prestige Consumer Healthcare
PBH
$2.22B
$383K 0.01%
12,796
+2,464
+24% +$70.6K
CLGX
770
DELISTED
Corelogic, Inc.
CLGX
$383K 0.01%
10,288
-4,608
-31% -$170K
APTV icon
771
Aptiv
APTV
$9B
$382K 0.01%
4,800
-400
-8% -$30.7K
BC icon
772
Brunswick
BC
$4.39B
$382K 0.01%
7,584
-8,112
-52% -$409K
CLB icon
773
Core Laboratories
CLB
$525M
$382K 0.01%
5,544
– –
HXL icon
774
Hexcel
HXL
$6.89B
$380K 0.01%
5,500
+2,134
+63% +$143K
LZB icon
775
La-Z-Boy
LZB
$1.21B
$380K 0.01%
11,526
– –
29 30
31
32 33

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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.