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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
SSTK icon
1076
Shutterstock
SSTK
$180M
$143K ﹤0.01%
3,058
– –
TTMI icon
1077
TTM Technologies
TTMI
$12.2B
$143K ﹤0.01%
12,166
– –
UFPI icon
1078
UFP Industries
UFPI
$4.54B
$142K ﹤0.01%
4,752
– –
UIS icon
1079
Unisys
UIS
$179M
$142K ﹤0.01%
12,172
– –
ACOR
1080
DELISTED
Acorda Therapeutics
ACOR
$141K ﹤0.01%
88
– –
TU icon
1081
Telus
TU
$14.1B
$139K ﹤0.01%
7,656
– –
WW
1082
DELISTED
WW International
WW
$139K ﹤0.01%
6,916
+672
+11% +$18.6K
HA
1083
DELISTED
Hawaiian Holdings, Inc.
HA
$139K ﹤0.01%
5,312
– –
PBI icon
1084
Pitney Bowes
PBI
$2.38B
$138K ﹤0.01%
20,108
+2,090
+12% +$14.5K
PICB icon
1085
Invesco International Corporate Bond ETF
PICB
$350M
$138K ﹤0.01%
5,264
-3,264
-38% -$84.1K
ICHR icon
1086
Ichor Holdings
ICHR
$1.95B
$137K ﹤0.01%
6,076
+4,116
+210% +$83.8K
OSG
1087
Octave Specialty Group
OSG
$217M
$136K ﹤0.01%
7,480
– –
RP
1088
DELISTED
RealPage, Inc.
RP
$136K ﹤0.01%
2,244
+1,836
+450% +$105K
HTLD icon
1089
Heartland Express
HTLD
$918M
$134K ﹤0.01%
6,930
– –
IPHS
1090
DELISTED
Innophos Holdings, Inc.
IPHS
$134K ﹤0.01%
4,454
– –
VRTS icon
1091
Virtus Investment Partners
VRTS
$897M
$133K ﹤0.01%
1,364
– –
DAY
1092
DELISTED
Dayforce
DAY
$133K ﹤0.01%
+2,584
New +$114K
PGTI
1093
DELISTED
PGT, Inc.
PGTI
$133K ﹤0.01%
9,604
– –
CENX icon
1094
Century Aluminum
CENX
$4.03B
$132K ﹤0.01%
14,824
+1,938
+15% +$16.8K
SSP icon
1095
E.W. Scripps
SSP
$297M
$132K ﹤0.01%
6,272
– –
MFA
1096
MFA Financial
MFA
$860M
$131K ﹤0.01%
+4,514
New +$131K
GCI
1097
DELISTED
Gannett Co., Inc
GCI
$131K ﹤0.01%
12,448
– –
CIR
1098
DELISTED
CIRCOR International, Inc
CIR
$130K ﹤0.01%
3,982
– –
ECOL
1099
DELISTED
US Ecology, Inc.
ECOL
$130K ﹤0.01%
2,320
– –
SJR
1100
DELISTED
Shaw Communications Inc.
SJR
$129K ﹤0.01%
6,314
– –
42 43
44
45 46

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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.