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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
ANIP icon
1001
ANI Pharmaceuticals
ANIP
$1.69B
$194K ﹤0.01%
2,754
– –
SPPI
1002
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$194K ﹤0.01%
18,172
– –
CNSL
1003
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$191K ﹤0.01%
17,476
– –
OSIS icon
1004
OSI Systems
OSIS
$3.21B
$189K ﹤0.01%
2,156
– –
WIRE
1005
DELISTED
Encore Wire Corp
WIRE
$189K ﹤0.01%
3,304
– –
ITRM
1006
DELISTED
Iterum Therapeutics
ITRM
$188K ﹤0.01%
1,562
-373
-19% -$34.2K
FSB
1007
DELISTED
Franklin Financial Network, Inc.
FSB
$188K ﹤0.01%
6,494
– –
MFC icon
1008
Manulife Financial
MFC
$72.5B
$187K ﹤0.01%
11,280
– –
MHO icon
1009
M/I Homes
MHO
$3.55B
$185K ﹤0.01%
6,970
– –
CEVA icon
1010
CEVA Inc
CEVA
$783M
$184K ﹤0.01%
6,834
– –
FNV icon
1011
Franco-Nevada
FNV
$50.1B
$184K ﹤0.01%
2,516
– –
OIS icon
1012
Oil States International
OIS
$509M
$183K ﹤0.01%
10,780
– –
SCSC icon
1013
Scansource
SCSC
$1.14B
$183K ﹤0.01%
5,100
– –
SYNA icon
1014
Synaptics
SYNA
$3.49B
$183K ﹤0.01%
4,598
– –
WLY icon
1015
John Wiley & Sons Class A
WLY
$2.51B
$183K ﹤0.01%
4,144
– –
FSP
1016
Franklin Street Properties
FSP
$34.5M
$181K ﹤0.01%
25,126
– –
SHAK icon
1017
Shake Shack
SHAK
$2.29B
$181K ﹤0.01%
3,056
+224
+8% +$11.5K
STRA icon
1018
Strategic Education
STRA
$1.81B
$181K ﹤0.01%
1,376
+432
+46% +$52.6K
VREX icon
1019
Varex Imaging
VREX
$778M
$180K ﹤0.01%
5,324
– –
BGC icon
1020
BGC Group
BGC
$5.8B
$179K ﹤0.01%
+33,626
New +$200K
RYAM icon
1021
Rayonier Advanced Materials
RYAM
$559M
$179K ﹤0.01%
13,158
– –
GEF icon
1022
Greif
GEF
$4.71B
$178K ﹤0.01%
4,312
– –
SUPN icon
1023
Supernus Pharmaceuticals
SUPN
$2.41B
$178K ﹤0.01%
5,072
– –
THRM icon
1024
Gentherm
THRM
$1.17B
$178K ﹤0.01%
4,818
– –
TRHC
1025
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$178K ﹤0.01%
3,146
+814
+35% +$48.5K
39 40
41
42 43

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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.