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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
CASH icon
1101
Pathward Financial
CASH
$1.65B
$128K ﹤0.01%
6,496
– –
TCMD icon
1102
Tactile Systems Technology
TCMD
$509M
$128K ﹤0.01%
2,420
– –
VNDA icon
1103
Vanda Pharmaceuticals
VNDA
$302M
$128K ﹤0.01%
6,952
– –
BKI
1104
DELISTED
Black Knight, Inc. Common Stock
BKI
$128K ﹤0.01%
+2,352
New +$119K
EXTN
1105
DELISTED
Exterran Corporation
EXTN
$128K ﹤0.01%
7,616
– –
AEGN
1106
DELISTED
Aegion Corp
AEGN
$128K ﹤0.01%
7,276
– –
KOP icon
1107
Koppers
KOP
$898M
$127K ﹤0.01%
4,896
– –
SEM
1108
DELISTED
Select Medical
SEM
$127K ﹤0.01%
16,719
– –
IVR icon
1109
Invesco Mortgage Capital
IVR
$699M
$125K ﹤0.01%
794
+231
+41% +$36.6K
MGA icon
1110
Magna International
MGA
$17.2B
$125K ﹤0.01%
2,618
– –
DOCU
1111
DocuSign
DOCU
$13.2B
$123K ﹤0.01%
2,380
+1,870
+367% +$95.4K
AEM icon
1112
Agnico Eagle Mines
AEM
$100B
$121K ﹤0.01%
2,856
– –
SPTN
1113
DELISTED
SpartanNash
SPTN
$121K ﹤0.01%
7,644
– –
AMAG
1114
DELISTED
AMAG Pharmaceuticals
AMAG
$121K ﹤0.01%
9,384
– –
WGO icon
1115
Winnebago Industries
WGO
$785M
$120K ﹤0.01%
3,850
– –
COHU icon
1116
Cohu
COHU
$2.41B
$119K ﹤0.01%
8,036
– –
INN
1117
Summit Hotel Properties
INN
$621M
$119K ﹤0.01%
10,432
– –
FOSL icon
1118
Fossil Group
FOSL
$313M
$118K ﹤0.01%
8,596
+588
+7% +$9.37K
TDAY
1119
USA Today Co
TDAY
$975M
$118K ﹤0.01%
11,284
– –
QNST icon
1120
QuinStreet
QNST
$1.06B
$118K ﹤0.01%
8,848
+1,932
+28% +$30K
WT icon
1121
WisdomTree
WT
$3.4B
$118K ﹤0.01%
16,742
– –
GHL
1122
DELISTED
Greenhill & Co., Inc.
GHL
$118K ﹤0.01%
5,488
– –
UVE icon
1123
Universal Insurance Holdings
UVE
$1.23B
$117K ﹤0.01%
3,760
– –
QGEN icon
1124
Qiagen
QGEN
$8.9B
$115K ﹤0.01%
2,614
– –
MRVL icon
1125
Marvell Technology
MRVL
$206B
$114K ﹤0.01%
+5,712
New +$107K
43 44
45
46 47

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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.