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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
ACIC icon
1226
American Coastal Insurance
ACIC
$433M
$50K ﹤0.01%
3,168
– –
LOCO icon
1227
El Pollo Loco
LOCO
$439M
$50K ﹤0.01%
+3,824
New +$57.7K
PPBI
1228
DELISTED
Pacific Premier Bancorp
PPBI
$50K ﹤0.01%
1,876
– –
SPWH icon
1229
Sportsman's Warehouse
SPWH
$43.4M
$48K ﹤0.01%
+10,080
New +$54.3K
CONN
1230
DELISTED
Conn's Inc.
CONN
$48K ﹤0.01%
+2,074
New +$44.7K
VRTV
1231
DELISTED
VERITIV CORPORATION
VRTV
$48K ﹤0.01%
1,826
– –
GEOS icon
1232
Geospace Technologies
GEOS
$67.3M
$45K ﹤0.01%
3,476
– –
EVBG
1233
DELISTED
Everbridge, Inc. Common Stock
EVBG
$44K ﹤0.01%
588
+28
+5% +$1.83K
DNTH icon
1234
Dianthus Therapeutics
DNTH
$5.93B
$43K ﹤0.01%
162
– –
CCRN
1235
DELISTED
Cross Country Healthcare
CCRN
$42K ﹤0.01%
5,940
– –
MORN icon
1236
Morningstar
MORN
$7.58B
$42K ﹤0.01%
+336
New +$40.4K
INSM icon
1237
Insmed
INSM
$26.6B
$40K ﹤0.01%
+1,360
New +$35.2K
VET icon
1238
Vermilion Energy
VET
$2B
$40K ﹤0.01%
1,672
– –
WVE icon
1239
Wave Life Sciences
WVE
$887M
$39K ﹤0.01%
1,008
+252
+33% +$10.2K
FF icon
1240
Future Fuel
FF
$243M
$38K ﹤0.01%
2,848
– –
VTOL icon
1241
Bristow Group
VTOL
$1.25B
$37K ﹤0.01%
1,616
– –
XLC icon
1242
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$37K ﹤0.01%
800
-96
-11% -$4.38K
SRPT icon
1243
Sarepta Therapeutics
SRPT
$2.16B
$36K ﹤0.01%
306
+34
+13% +$4.37K
ARWR icon
1244
Arrowhead Research
ARWR
$9.91B
$35K ﹤0.01%
1,904
-20,076
-91% -$331K
ONC
1245
BeOne Medicines Ltd
ONC
$39.2B
$35K ﹤0.01%
264
– –
CYBR
1246
DELISTED
CyberArk
CYBR
$34K ﹤0.01%
286
– –
BHVN
1247
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$34K ﹤0.01%
656
– –
PCTY icon
1248
Paylocity
PCTY
$7.78B
$33K ﹤0.01%
374
+34
+10% +$2.64K
ENV
1249
DELISTED
ENVESTNET, INC.
ENV
$33K ﹤0.01%
504
+28
+6% +$1.61K
CHRS icon
1250
Coherus Oncology
CHRS
$204M
$31K ﹤0.01%
2,268
+476
+27% +$6.35K
48 49
50
51 52

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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.