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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
HIBB
1151
DELISTED
Hibbett, Inc. Common Stock
HIBB
$103K ﹤0.01%
4,510
– –
CKH
1152
DELISTED
Seacor Holdings Inc.
CKH
$103K ﹤0.01%
2,432
– –
FDC
1153
DELISTED
First Data Corporation
FDC
$103K ﹤0.01%
3,938
-213,026
-98% -$5.06M
MOV icon
1154
Movado Group
MOV
$743M
$102K ﹤0.01%
2,794
– –
MTRX icon
1155
Matrix Service
MTRX
$280M
$102K ﹤0.01%
5,214
– –
LL
1156
DELISTED
LL Flooring Holdings, Inc.
LL
$101K ﹤0.01%
9,962
– –
TECK icon
1157
Teck Resources
TECK
$31.7B
$100K ﹤0.01%
4,400
– –
RGR icon
1158
Sturm, Ruger & Co
RGR
$598M
$99K ﹤0.01%
1,872
– –
UPBD icon
1159
Upbound Group
UPBD
$1.05B
$96K ﹤0.01%
+4,608
New +$84.9K
ALV icon
1160
Autoliv
ALV
$8.53B
$95K ﹤0.01%
+1,292
New +$100K
GTX icon
1161
Garrett Motion
GTX
$4.87B
$95K ﹤0.01%
6,432
– –
CATO icon
1162
Cato Corp
CATO
$47.8M
$94K ﹤0.01%
6,244
– –
EGBN icon
1163
Eagle Bancorp
EGBN
$852M
$93K ﹤0.01%
1,856
+912
+97% +$49.8K
ECHO
1164
DELISTED
Echo Global Logistics, Inc.
ECHO
$93K ﹤0.01%
3,762
– –
AGR
1165
DELISTED
Avangrid, Inc.
AGR
$91K ﹤0.01%
+1,802
New +$88.9K
CAMP
1166
DELISTED
CalAmp Corp.
CAMP
$91K ﹤0.01%
314
– –
TISI icon
1167
Team
TISI
$126M
$90K ﹤0.01%
513
– –
TBCH
1168
Turtle Beach Corp
TBCH
$223M
$90K ﹤0.01%
+7,888
New +$119K
ETD icon
1169
Ethan Allen Interiors
ETD
$549M
$88K ﹤0.01%
4,620
– –
NX icon
1170
Quanex
NX
$975M
$88K ﹤0.01%
5,544
– –
OKTA icon
1171
Okta
OKTA
$32.9B
$87K ﹤0.01%
+1,056
New +$83.6K
SSTI icon
1172
SoundThinking
SSTI
$78.2M
$87K ﹤0.01%
2,244
+1,892
+538% +$81.3K
MAGN
1173
Magnera Corp
MAGN
$423M
$87K ﹤0.01%
476
– –
CHEF icon
1174
Chefs' Warehouse
CHEF
$4.5B
$86K ﹤0.01%
2,768
– –
GFF icon
1175
Griffon
GFF
$4.27B
$84K ﹤0.01%
4,564
– –
45 46
47
48 49

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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.