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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
JACK icon
851
Jack in the Box
JACK
$253M
$309K 0.01%
3,808
– –
SSD icon
852
Simpson Manufacturing
SSD
$7.06B
$309K 0.01%
5,214
– –
HOG icon
853
Harley-Davidson
HOG
$2.79B
$308K 0.01%
8,624
+784
+10% +$28.5K
MYGN icon
854
Myriad Genetics
MYGN
$369M
$308K 0.01%
9,262
– –
PZZA icon
855
Papa John's
PZZA
$665M
$307K 0.01%
5,796
– –
CBT icon
856
Cabot Corp
CBT
$4.05B
$306K 0.01%
7,348
– –
MTZ icon
857
MasTec
MTZ
$18.1B
$304K 0.01%
6,314
– –
SBH icon
858
Sally Beauty Holdings
SBH
$1.5B
$304K 0.01%
16,492
– –
SMTC icon
859
Semtech
SMTC
$15.6B
$304K 0.01%
5,968
– –
PETQ
860
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$302K 0.01%
9,600
+1,840
+24% +$51.9K
CARS icon
861
Cars.com
CARS
$617M
$300K 0.01%
13,160
– –
EVTC icon
862
Evertec
EVTC
$1.69B
$300K 0.01%
10,778
+34
+0.3% +$961
RMBS icon
863
Rambus
RMBS
$8.83B
$300K 0.01%
28,662
– –
UI icon
864
Ubiquiti
UI
$34.5B
$300K 0.01%
+2,006
New +$253K
ATRA icon
865
Atara Biotherapeutics
ATRA
$101M
$298K 0.01%
300
-301
-50% -$280K
HUBS icon
866
HubSpot
HUBS
$11.8B
$298K 0.01%
1,792
-252
-12% -$39.9K
INVA icon
867
Innoviva
INVA
$1.53B
$298K 0.01%
21,250
– –
FULT icon
868
Fulton Financial
FULT
$4.48B
$297K 0.01%
19,168
– –
ABG icon
869
Asbury Automotive
ABG
$3.5B
$293K 0.01%
4,228
– –
CAKE icon
870
Cheesecake Factory
CAKE
$4.83B
$293K 0.01%
5,984
– –
GATX icon
871
GATX Corp
GATX
$6.27B
$293K 0.01%
3,840
– –
VG
872
DELISTED
Vonage Holdings Corporation
VG
$293K 0.01%
29,216
– –
HWC icon
873
Hancock Whitney
HWC
$5.98B
$292K 0.01%
7,216
– –
IRBT
874
DELISTED
iRobot
IRBT
$292K 0.01%
2,480
– –
MTDR icon
875
Matador Resources
MTDR
$7.14B
$292K 0.01%
15,114
– –
33 34
35
36 37

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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.