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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
REX icon
1176
REX American Resources
REX
$1.37B
$84K ﹤0.01%
6,240
– –
VBTX
1177
DELISTED
Veritex Holdings
VBTX
$84K ﹤0.01%
3,476
+2,574
+285% +$65.1K
VICR icon
1178
Vicor
VICR
$8.6B
$84K ﹤0.01%
2,706
– –
ATYR
1179
aTyr Pharma
ATYR
$37.5M
$84K ﹤0.01%
10,946
– –
UNFI icon
1180
United Natural Foods
UNFI
$2.7B
$82K ﹤0.01%
6,192
+976
+19% +$13.2K
TYPE
1181
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$82K ﹤0.01%
4,128
– –
CVE icon
1182
Cenovus Energy
CVE
$60.6B
$81K ﹤0.01%
9,554
+1,020
+12% +$8.47K
ADUS icon
1183
Addus HomeCare
ADUS
$2.2B
$80K ﹤0.01%
1,258
– –
AZPN
1184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$79K ﹤0.01%
756
-6,552
-90% -$685K
IIPR icon
1185
Innovative Industrial Properties
IIPR
$1.56B
$78K ﹤0.01%
+952
New +$64.4K
HPP
1186
Hudson Pacific Properties
HPP
$633M
$77K ﹤0.01%
+320
New +$72.7K
DB icon
1187
Deutsche Bank
DB
$72.6B
$75K ﹤0.01%
9,008
– –
OVV icon
1188
Ovintiv
OVV
$17.4B
$75K ﹤0.01%
2,117
+269
+15% +$9.22K
NEWR
1189
DELISTED
New Relic, Inc.
NEWR
$75K ﹤0.01%
756
+560
+286% +$55.4K
FARO
1190
DELISTED
Faro Technologies
FARO
$74K ﹤0.01%
1,680
– –
TCF
1191
DELISTED
TCF Financial Corporation
TCF
$74K ﹤0.01%
3,564
-143,814
-98% -$3.14M
BKE icon
1192
Buckle
BKE
$2.08B
$73K ﹤0.01%
3,888
– –
FLEX icon
1193
Flex
FLEX
$41.1B
$71K ﹤0.01%
+9,430
New +$67.5K
EGRX
1194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$71K ﹤0.01%
1,408
– –
GNL icon
1195
Global Net Lease
GNL
$2.09B
$70K ﹤0.01%
3,718
+1,738
+88% +$33.2K
HZO icon
1196
MarineMax
HZO
$1.16B
$70K ﹤0.01%
3,648
– –
SITC icon
1197
SITE Centers
SITC
$152M
$70K ﹤0.01%
+6,570
New +$66.4K
CUBE icon
1198
CubeSmart
CUBE
$9B
$69K ﹤0.01%
+2,156
New +$65.6K
HEI icon
1199
HEICO Corp
HEI
$42.1B
$69K ﹤0.01%
+726
New +$63.3K
VSTO
1200
DELISTED
Vista Outdoor Inc.
VSTO
$69K ﹤0.01%
8,558
– –
46 47
48
49 50

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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.