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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
SFNC icon
801
Simmons First National
SFNC
$3.3B
$360K 0.01%
14,718
– –
ENS icon
802
EnerSys
ENS
$6.2B
$359K 0.01%
5,516
– –
FRT icon
803
Federal Realty Investment Trust
FRT
$9.77B
$359K 0.01%
2,608
+32
+1% +$4.19K
KLIC icon
804
Kulicke & Soffa
KLIC
$4.16B
$359K 0.01%
16,252
– –
DIOD icon
805
Diodes
DIOD
$4.12B
$358K 0.01%
10,302
– –
RVTY icon
806
Revvity
RVTY
$16.3B
$356K 0.01%
3,696
+272
+8% +$24.5K
WERN icon
807
Werner Enterprises
WERN
$2.15B
$356K 0.01%
10,438
– –
AVAV icon
808
AeroVironment
AVAV
$7.95B
$354K 0.01%
5,168
+442
+9% +$33.3K
BMI icon
809
Badger Meter
BMI
$3.7B
$352K 0.01%
6,324
– –
SYNH
810
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$351K 0.01%
6,776
– –
GWB
811
DELISTED
Great Western Bancorp, Inc.
GWB
$351K 0.01%
11,116
– –
WHR icon
812
Whirlpool
WHR
$2.11B
$349K 0.01%
2,624
-224
-8% -$29.6K
IPAR icon
813
Interparfums
IPAR
$3.61B
$348K 0.01%
4,590
– –
SEE
814
DELISTED
Sealed Air
SEE
$348K 0.01%
7,552
-1,440
-16% -$59.8K
CRS icon
815
Carpenter Technology
CRS
$20.4B
$347K 0.01%
7,560
– –
BEAT
816
DELISTED
BioTelemetry, Inc.
BEAT
$347K 0.01%
5,544
+112
+2% +$7.69K
CCOI icon
817
Cogent Communications
CCOI
$444M
$345K 0.01%
6,356
– –
PRA
818
DELISTED
ProAssurance
PRA
$343K 0.01%
9,912
– –
NOW icon
819
ServiceNow
NOW
$145B
$339K 0.01%
6,880
+1,360
+25% +$59.8K
BLD
820
DELISTED
TopBuild
BLD
$338K 0.01%
5,208
– –
MZTI
821
The Marzetti Company
MZTI
$2.81B
$338K 0.01%
2,160
+256
+13% +$41.2K
CVBF icon
822
CVB Financial
CVBF
$4B
$337K 0.01%
15,994
– –
NLSN
823
DELISTED
Nielsen Holdings plc
NLSN
$337K 0.01%
14,240
-36,480
-72% -$944K
NVT icon
824
nVent Electric
NVT
$23.9B
$335K 0.01%
12,400
– –
VEEV icon
825
Veeva Systems
VEEV
$42.9B
$335K 0.01%
2,640
-1,210
-31% -$136K
31 32
33
34 35

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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.