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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
BGS icon
776
B&G Foods
BGS
$255M
$379K 0.01%
15,504
– –
CMP icon
777
Compass Minerals
CMP
$1B
$379K 0.01%
6,970
– –
WTS icon
778
Watts Water Technologies
WTS
$11.6B
$378K 0.01%
4,676
– –
FELE icon
779
Franklin Electric
FELE
$4.25B
$375K 0.01%
7,344
– –
JEF icon
780
Jefferies Financial Group
JEF
$10.9B
$375K 0.01%
22,316
+1,844
+9% +$32.5K
ALK icon
781
Alaska Air
ALK
$4.43B
$374K 0.01%
6,656
+1,952
+41% +$119K
PAYC icon
782
Paycom
PAYC
$10.3B
$373K 0.01%
1,972
+1,836
+1,350% +$298K
AAT
783
American Assets Trust
AAT
$1.34B
$371K 0.01%
8,096
– –
LCII icon
784
LCI Industries
LCII
$2.12B
$371K 0.01%
4,828
– –
TREE icon
785
LendingTree
TREE
$373M
$371K 0.01%
1,056
– –
WING icon
786
Wingstop
WING
$2.75B
$368K 0.01%
4,840
– –
GPOR
787
DELISTED
Gulfport Energy Corp.
GPOR
$368K 0.01%
45,900
+9,792
+27% +$78K
AAON icon
788
Aaon
AAON
$6.23B
$367K 0.01%
11,934
– –
SCL icon
789
Stepan Co
SCL
$1.4B
$366K 0.01%
4,182
– –
WDFC icon
790
WD-40
WDFC
$2.55B
$365K 0.01%
2,156
– –
FMBI
791
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$365K 0.01%
17,842
– –
VMI icon
792
Valmont Industries
VMI
$9.18B
$364K 0.01%
2,794
– –
NUVA
793
DELISTED
NuVasive, Inc.
NUVA
$364K 0.01%
6,402
– –
EPAC icon
794
Enerpac Tool Group
EPAC
$1.83B
$363K 0.01%
14,892
– –
EXP icon
795
Eagle Materials
EXP
$5.5B
$363K 0.01%
4,304
– –
SNX icon
796
TD Synnex
SNX
$20.8B
$363K 0.01%
7,612
– –
DOV icon
797
Dover
DOV
$25.4B
$362K 0.01%
3,856
-176
-4% -$15.2K
LSTR icon
798
Landstar System
LSTR
$5.74B
$362K 0.01%
3,312
– –
TWO
799
DELISTED
Two Harbors Investment
TWO
$362K 0.01%
+6,681
New +$374K
JBTM
800
JBT Marel
JBTM
$5.78B
$362K 0.01%
3,938
– –
30 31
32
33 34

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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.