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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
MATX icon
1026
Matsons
MATX
$7.09B
$177K ﹤0.01%
4,906
– –
UE icon
1027
Urban Edge Properties
UE
$2.56B
$176K ﹤0.01%
9,248
– –
ASIX icon
1028
AdvanSix
ASIX
$457M
$175K ﹤0.01%
6,120
– –
CHKP icon
1029
Check Point Software Technologies
CHKP
$13.9B
$175K ﹤0.01%
1,386
+22
+2% +$2.56K
GBX icon
1030
The Greenbrier Companies
GBX
$1.34B
$175K ﹤0.01%
5,432
– –
CRAY
1031
DELISTED
Cray, Inc.
CRAY
$174K ﹤0.01%
6,666
– –
RMAX
1032
DELISTED
RE/MAX Holdings
RMAX
$173K ﹤0.01%
4,488
– –
MODV
1033
DELISTED
ModivCare
MODV
$172K ﹤0.01%
2,576
– –
SFBS
1034
ServisFirst Bancshares
SFBS
$4.6B
$172K ﹤0.01%
10,176
– –
EXTR icon
1035
Extreme Networks
EXTR
$2.87B
$170K ﹤0.01%
+22,746
New +$166K
GPRE icon
1036
Green Plains
GPRE
$1.06B
$169K ﹤0.01%
10,136
– –
ASTE icon
1037
Astec Industries
ASTE
$948M
$167K ﹤0.01%
4,424
– –
TBI
1038
Trueblue
TBI
$279M
$165K ﹤0.01%
6,972
-15,120
-68% -$353K
ADTN icon
1039
Adtran
ADTN
$584M
$164K ﹤0.01%
12,002
– –
ALEX
1040
DELISTED
Alexander & Baldwin
ALEX
$164K ﹤0.01%
6,448
– –
ALGT icon
1041
Allegiant Air
ALGT
$2.14B
$164K ﹤0.01%
1,264
– –
PMT
1042
PennyMac Mortgage Investment
PMT
$786M
$164K ﹤0.01%
7,922
+2,074
+35% +$41.8K
EBIX
1043
DELISTED
Ebix Inc
EBIX
$164K ﹤0.01%
3,322
+572
+21% +$30.2K
PSXP
1044
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$164K ﹤0.01%
+3,136
New +$157K
GIB icon
1045
CGI
GIB
$14.8B
$163K ﹤0.01%
2,420
– –
MEI icon
1046
Methode Electronics
MEI
$484M
$163K ﹤0.01%
5,656
– –
DFIN icon
1047
Donnelley Financial Solutions
DFIN
$1.2B
$162K ﹤0.01%
10,880
– –
GIL icon
1048
Gildan
GIL
$8.72B
$162K ﹤0.01%
4,620
– –
ROCK icon
1049
Gibraltar Industries
ROCK
$1.33B
$162K ﹤0.01%
3,982
– –
TMUS icon
1050
T-Mobile US
TMUS
$190B
$161K ﹤0.01%
2,332
+66
+3% +$4.62K
40 41
42
43 44

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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.