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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
COST icon
76
Costco
COST
$400B
$14.5M 0.31%
59,884
+616
+1% +$135K
COF icon
77
Capital One
COF
$127B
$14.3M 0.31%
174,888
+113,092
+183% +$9.19M
PHM icon
78
Pultegroup
PHM
$22.8B
$14.2M 0.31%
508,396
-123,312
-20% -$3.36M
AGN
79
DELISTED
Allergan plc
AGN
$13.8M 0.3%
94,078
+35,292
+60% +$5.12M
FFIV icon
80
F5
FFIV
$24.4B
$13.5M 0.29%
85,728
-15,072
-15% -$2.43M
DD icon
81
DuPont de Nemours
DD
$17.3B
$13.4M 0.29%
98,973
+1,744
+2% +$242K
BNY
82
Bank of New York Mellon
BNY
$105B
$13.3M 0.29%
263,936
+4,640
+2% +$239K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$130B
$13M 0.28%
70,686
+1,342
+2% +$248K
BEN icon
84
Franklin Templeton
BEN
$16.9B
$12.6M 0.27%
379,270
+169,218
+81% +$5.34M
HCA icon
85
HCA Healthcare
HCA
$91.8B
$12M 0.26%
92,072
+1,904
+2% +$256K
PNW icon
86
Pinnacle West Capital
PNW
$11.5B
$11.9M 0.26%
124,322
+35,574
+40% +$3.21M
AGO icon
87
Assured Guaranty
AGO
$3.14B
$11.5M 0.25%
258,638
+1,292
+0.5% +$53.8K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.5M 0.25%
451,826
+206,244
+84% +$5.39M
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.1M 0.24%
527,646
+45,866
+10% +$914K
KR icon
90
Kroger
KR
$37.1B
$11.1M 0.24%
452,234
-119,986
-21% -$3.29M
OGE icon
91
OGE Energy
OGE
$9.44B
$11M 0.24%
256,146
+151,140
+144% +$6.26M
MU icon
92
Micron Technology
MU
$1.05T
$11M 0.24%
265,832
-76,888
-22% -$2.97M
VOYA icon
93
Voya Financial
VOYA
$9.28B
$10.9M 0.23%
218,174
+110,308
+102% +$5.23M
TSN icon
94
Tyson Foods
TSN
$18.5B
$10.8M 0.23%
155,822
+27,914
+22% +$1.73M
PPL
95
PPL Corp
PPL
$25B
$10.8M 0.23%
339,416
+49,420
+17% +$1.54M
ALL icon
96
Allstate
ALL
$65B
$10.8M 0.23%
114,180
-96,932
-46% -$8.77M
IBM icon
97
IBM
IBM
$234B
$10.5M 0.23%
77,778
-8,002
-9% -$1.02M
C icon
98
Citigroup
C
$228B
$10.4M 0.22%
167,816
+36,718
+28% +$2.28M
AMG icon
99
Affiliated Managers Group
AMG
$9B
$10.4M 0.22%
97,376
+20,978
+27% +$2.23M
AZO icon
100
AutoZone
AZO
$46.7B
$10.4M 0.22%
10,166
+1,156
+13% +$1.04M
2 3
4
5 6

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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.