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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
NP
901
DELISTED
Neenah, Inc. Common Stock
NP
$270K 0.01%
4,200
– –
PBA icon
902
Pembina Pipeline
PBA
$27.4B
$269K 0.01%
7,480
– –
ATI icon
903
ATI
ATI
$25.8B
$267K 0.01%
10,448
– –
AZZ icon
904
AZZ Inc
AZZ
$3.99B
$266K 0.01%
6,494
– –
KRA
905
DELISTED
Kraton Corporation
KRA
$264K 0.01%
8,194
– –
DO
906
DELISTED
Diamond Offshore Drilling
DO
$263K 0.01%
25,092
– –
KN icon
907
Knowles
KN
$3B
$262K 0.01%
14,868
– –
ADNT icon
908
Adient
ADNT
$1.41B
$261K 0.01%
20,128
+4,216
+26% +$73.8K
PLXS icon
909
Plexus
PLXS
$6.46B
$261K 0.01%
4,290
– –
HEI.A icon
910
HEICO Corp Class A
HEI.A
$31.1B
$257K 0.01%
3,058
+1,012
+49% +$74.2K
ALRM icon
911
Alarm.com
ALRM
$2.72B
$256K 0.01%
3,952
+640
+19% +$38.8K
NMIH icon
912
NMI Holdings
NMIH
$3.23B
$256K 0.01%
9,900
– –
MOG.A icon
913
Moog Inc Class A
MOG.A
$11.4B
$255K 0.01%
2,928
– –
VRTU
914
DELISTED
Virtusa Corporation
VRTU
$255K 0.01%
4,774
+22
+0.5% +$1.09K
REZI icon
915
Resideo Technologies
REZI
$2.83B
$253K 0.01%
13,104
+3,312
+34% +$73.4K
SWCH
916
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$249K 0.01%
24,178
-11,726
-33% -$102K
EIG icon
917
Employers Holdings
EIG
$898M
$248K 0.01%
6,188
– –
SXT icon
918
Sensient Technologies
SXT
$5.46B
$248K 0.01%
3,664
– –
POLY
919
DELISTED
Plantronics, Inc.
POLY
$247K 0.01%
5,368
– –
SU icon
920
Suncor Energy
SU
$80.6B
$245K 0.01%
7,696
+1,104
+17% +$36K
SFLY
921
DELISTED
Shutterfly, Inc.
SFLY
$244K 0.01%
6,006
+1,210
+25% +$53.2K
FORM icon
922
FormFactor
FORM
$8.19B
$243K 0.01%
15,120
– –
KRG icon
923
Kite Realty
KRG
$5.14B
$243K 0.01%
15,204
– –
REGI
924
DELISTED
Renewable Energy Group, Inc.
REGI
$243K 0.01%
11,050
– –
FOX icon
925
Fox Class B
FOX
$24.9B
$242K 0.01%
+6,732
New +$257K
35 36
37
38 39

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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.