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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
PE
1126
DELISTED
PARSLEY ENERGY INC
PE
$114K ﹤0.01%
+5,882
New +$108K
PEGA icon
1127
Pegasystems
PEGA
$6.14B
$113K ﹤0.01%
+3,468
New +$102K
QSR icon
1128
Restaurant Brands International
QSR
$26.5B
$112K ﹤0.01%
1,760
– –
CNH
1129
CNH Industrial
CNH
$22B
$112K ﹤0.01%
12,361
– –
B
1130
Barrick Mining
B
$70.9B
$111K ﹤0.01%
8,272
+1,344
+19% +$17.4K
IMO icon
1131
Imperial Oil
IMO
$63.4B
$111K ﹤0.01%
4,148
– –
VECO icon
1132
Veeco
VECO
$2.57B
$111K ﹤0.01%
10,230
+550
+6% +$5.67K
PRFT
1133
DELISTED
Perficient Inc
PRFT
$111K ﹤0.01%
4,064
– –
AABA
1134
DELISTED
Altaba Inc
AABA
$111K ﹤0.01%
1,496
+176
+13% +$12.1K
PEI
1135
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$111K ﹤0.01%
1,179
– –
UFCS icon
1136
United Fire Group
UFCS
$1.4B
$110K ﹤0.01%
2,512
+128
+5% +$6.4K
CVCO icon
1137
Cavco Industries
CVCO
$4.16B
$109K ﹤0.01%
924
+280
+43% +$38.3K
LDL
1138
DELISTED
Lydall, Inc.
LDL
$108K ﹤0.01%
4,590
– –
OPI
1139
DELISTED
Office Properties Income Trust
OPI
$107K ﹤0.01%
+3,872
New +$117K
WNC icon
1140
Wabash National
WNC
$495M
$107K ﹤0.01%
7,920
– –
BDN
1141
Brandywine Realty Trust
BDN
$506M
$106K ﹤0.01%
+6,698
New +$101K
CORT icon
1142
Corcept Therapeutics
CORT
$12.1B
$106K ﹤0.01%
9,008
– –
FTS icon
1143
Fortis
FTS
$27.6B
$106K ﹤0.01%
2,940
– –
PAG icon
1144
Penske Automotive Group
PAG
$14.2B
$106K ﹤0.01%
2,380
-17,714
-88% -$785K
BGG
1145
DELISTED
Briggs & Stratton Corp.
BGG
$106K ﹤0.01%
8,976
– –
LLL
1146
DELISTED
L3 Technologies, Inc.
LLL
$105K ﹤0.01%
+510
New +$101K
CIVI
1147
DELISTED
Civitas Resources
CIVI
$104K ﹤0.01%
4,564
– –
IONS icon
1148
Ionis Pharmaceuticals
IONS
$7.78B
$104K ﹤0.01%
+1,280
New +$82.6K
SNDR icon
1149
Schneider National
SNDR
$5.81B
$104K ﹤0.01%
+4,930
New +$105K
PODD icon
1150
Insulet
PODD
$9.84B
$103K ﹤0.01%
+1,088
New +$93.3K
44 45
46
47 48

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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.