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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
CERN
101
DELISTED
Cerner Corp
CERN
$10.3M 0.22%
179,588
+17,782
+11% +$990K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$15.6B
$10.2M 0.22%
71,094
+28,968
+69% +$3.78M
INGR icon
103
Ingredion
INGR
$6.25B
$9.97M 0.21%
105,298
+136
+0.1% +$12.8K
PK icon
104
Park Hotels & Resorts
PK
$3.06B
$9.91M 0.21%
319,022
+70,856
+29% +$2.12M
RTX icon
105
RTX Corp
RTX
$263B
$9.9M 0.21%
122,111
+5,491
+5% +$417K
AEP icon
106
American Electric Power
AEP
$65.7B
$9.82M 0.21%
117,238
+2,002
+2% +$159K
DAL icon
107
Delta Air Lines
DAL
$51.9B
$9.82M 0.21%
190,092
-6,860
-3% -$340K
VTRS icon
108
Viatris
VTRS
$19.1B
$9.64M 0.21%
340,340
+79,458
+30% +$2.32M
KSS icon
109
Kohl's
KSS
$1.85B
$9.47M 0.2%
137,734
-25,194
-15% -$1.71M
KIM icon
110
Kimco Realty
KIM
$15.4B
$9.45M 0.2%
510,944
-24,612
-5% -$422K
VRSN icon
111
VeriSign
VRSN
$26.9B
$9.18M 0.2%
50,578
+4,202
+9% +$721K
ABBV icon
112
AbbVie
ABBV
$465B
$9.12M 0.2%
113,152
-92,956
-45% -$7.6M
L icon
113
Loews
L
$22.3B
$8.94M 0.19%
186,508
-106,484
-36% -$5.03M
PGR icon
114
Progressive
PGR
$129B
$8.88M 0.19%
123,200
-56,308
-31% -$3.86M
CNP icon
115
CenterPoint Energy
CNP
$25B
$8.78M 0.19%
285,872
+120,768
+73% +$3.65M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.18T
$8.7M 0.19%
148,280
+7,920
+6% +$444K
DFS
117
DELISTED
Discover Financial Services
DFS
$8.58M 0.18%
120,530
-121,380
-50% -$8.31M
DISH
118
DELISTED
DISH Network Corp.
DISH
$8.5M 0.18%
268,328
+172,686
+181% +$5.29M
ROST icon
119
Ross Stores
ROST
$72.3B
$8.42M 0.18%
90,486
-1,232
-1% -$113K
TGT icon
120
Target
TGT
$70.1B
$8.12M 0.17%
101,156
-76,274
-43% -$5.57M
FL
121
DELISTED
Foot Locker
FL
$8.03M 0.17%
132,524
-11,564
-8% -$674K
PRU icon
122
Prudential Financial
PRU
$41.2B
$7.87M 0.17%
85,680
-3,500
-4% -$323K
LUV icon
123
Southwest Airlines
LUV
$19.2B
$7.86M 0.17%
151,312
+2,828
+2% +$149K
PCAR icon
124
PACCAR
PCAR
$64.5B
$7.78M 0.17%
171,318
-6,384
-4% -$278K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$79.7B
$7.78M 0.17%
18,938
+12,750
+206% +$5.25M
3 4
5
6 7

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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.