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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
UCTT
1051
Ultra Clean Holdings
UCTT
$3.07B
$161K ﹤0.01%
15,504
+1,360
+10% +$14.6K
GIII icon
1052
G-III Apparel Group
GIII
$1.23B
$160K ﹤0.01%
4,016
– –
ITRI icon
1053
Itron
ITRI
$4.12B
$160K ﹤0.01%
3,440
– –
CTB
1054
DELISTED
Cooper Tire & Rubber Co.
CTB
$159K ﹤0.01%
5,328
– –
AER icon
1055
AerCap
AER
$22.5B
$158K ﹤0.01%
3,400
– –
SYKE
1056
DELISTED
SYKES Enterprises Inc
SYKE
$156K ﹤0.01%
5,522
– –
CAL icon
1057
Caleres
CAL
$432M
$155K ﹤0.01%
6,292
– –
MDRX
1058
DELISTED
Veradigm Inc. Common Stock
MDRX
$155K ﹤0.01%
16,256
– –
ENVA icon
1059
Enova International
ENVA
$4.31B
$153K ﹤0.01%
6,692
– –
GME icon
1060
GameStop
GME
$10.9B
$153K ﹤0.01%
60,352
– –
DY icon
1061
Dycom Industries
DY
$8.77B
$152K ﹤0.01%
3,312
– –
RCI icon
1062
Rogers Communications
RCI
$19.5B
$152K ﹤0.01%
2,882
– –
EGOV
1063
DELISTED
NIC Inc
EGOV
$152K ﹤0.01%
8,910
– –
ECPG icon
1064
Encore Capital Group
ECPG
$2.1B
$151K ﹤0.01%
5,544
– –
NVRI icon
1065
Enviri
NVRI
$589M
$151K ﹤0.01%
7,504
– –
FSS icon
1066
Federal Signal
FSS
$7.04B
$150K ﹤0.01%
5,776
– –
ATNI icon
1067
ATN International
ATNI
$464M
$149K ﹤0.01%
2,652
– –
PIPR icon
1068
Piper Sandler
PIPR
$5.18B
$149K ﹤0.01%
8,184
– –
MATW icon
1069
Matthews International
MATW
$619M
$148K ﹤0.01%
4,004
– –
MTCH icon
1070
Match Group
MTCH
$10.2B
$148K ﹤0.01%
2,618
-22
-0.8% -$1.16K
SLF icon
1071
Sun Life Financial
SLF
$45B
$146K ﹤0.01%
3,888
– –
CATM
1072
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$146K ﹤0.01%
4,112
– –
OFG icon
1073
OFG Bancorp
OFG
$2.23B
$145K ﹤0.01%
7,326
– –
RRGB icon
1074
Red Robin
RRGB
$142M
$144K ﹤0.01%
4,998
– –
GCO icon
1075
Genesco
GCO
$374M
$143K ﹤0.01%
3,146
– –
41 42
43
44 45

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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.