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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
GAP
826
The Gap Inc
GAP
$7.09B
$335K 0.01%
12,784
-30,112
-70% -$769K
BNS icon
827
Scotiabank
BNS
$113B
$334K 0.01%
6,416
– –
SIGI icon
828
Selective Insurance
SIGI
$5.27B
$334K 0.01%
5,280
– –
DDS icon
829
Dillards
DDS
$10.1B
$333K 0.01%
4,624
– –
DLX icon
830
Deluxe
DLX
$1.08B
$332K 0.01%
7,588
– –
FIX icon
831
Comfort Systems
FIX
$55.9B
$332K 0.01%
6,328
– –
RH icon
832
RH
RH
$2.4B
$332K 0.01%
3,220
– –
EBS icon
833
Emergent Biosolutions
EBS
$346M
$331K 0.01%
6,552
– –
TRP icon
834
TC Energy
TRP
$63.8B
$330K 0.01%
7,504
– –
CRUS icon
835
Cirrus Logic
CRUS
$5.91B
$329K 0.01%
7,810
– –
CNO icon
836
CNO Financial Group
CNO
$5.14B
$328K 0.01%
20,284
– –
AEL
837
DELISTED
American Equity Investment Life Holding Company
AEL
$328K 0.01%
12,144
– –
MINI
838
DELISTED
Mobile Mini Inc
MINI
$328K 0.01%
9,656
– –
J icon
839
Jacobs Solutions
J
$16.8B
$327K 0.01%
5,261
-1,722
-25% -$97K
BR icon
840
Broadridge
BR
$19.1B
$325K 0.01%
3,136
-5,680
-64% -$570K
USPH icon
841
US Physical Therapy
USPH
$1.24B
$325K 0.01%
3,094
– –
MGLN
842
DELISTED
Magellan Health Services, Inc.
MGLN
$325K 0.01%
4,930
– –
FWRD icon
843
Forward Air
FWRD
$523M
$323K 0.01%
4,984
– –
STMP
844
DELISTED
Stamps.com, Inc.
STMP
$321K 0.01%
3,944
+680
+21% +$95.7K
JJSF icon
845
J&J Snack Foods
JJSF
$1.51B
$320K 0.01%
2,016
– –
MTH icon
846
Meritage Homes
MTH
$4.17B
$319K 0.01%
14,280
– –
HNI icon
847
HNI Corp
HNI
$3.34B
$318K 0.01%
8,772
– –
W icon
848
Wayfair
W
$14.1B
$316K 0.01%
2,128
-2,604
-55% -$340K
MNTA
849
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$315K 0.01%
21,692
+102
+0.5% +$1.3K
SF
850
Stifel
SF
$11.4B
$313K 0.01%
13,356
– –
32 33
34
35 36

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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.