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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
MNDT
1251
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31K ﹤0.01%
1,840
+80
+5% +$1.35K
MYOK
1252
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$30K ﹤0.01%
572
+132
+30% +$6.08K
LNTH icon
1253
Lantheus
LNTH
$6.58B
$29K ﹤0.01%
+1,168
New +$23.3K
OPTU
1254
Optimum Communications Inc
OPTU
$385M
$28K ﹤0.01%
1,298
+176
+16% +$3.56K
CAE icon
1255
CAE Inc
CAE
$7.7B
$28K ﹤0.01%
1,298
– –
MEOH icon
1256
Methanex
MEOH
$4.9B
$28K ﹤0.01%
504
– –
XLI icon
1257
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$28K ﹤0.01%
368
+208
+130% +$15.1K
AYX
1258
DELISTED
Alteryx Inc
AYX
$28K ﹤0.01%
330
+22
+7% +$1.59K
MRTX
1259
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$27K ﹤0.01%
+374
New +$25.4K
OBSV
1260
DELISTED
ObsEva SA Ordinary Shares
OBSV
$27K ﹤0.01%
2,142
– –
KYNB
1261
Kyntra Bio
KYNB
$31.5M
$26K ﹤0.01%
19
-3
-14% -$4.07K
BB icon
1262
BlackBerry
BB
$4.62B
$25K ﹤0.01%
2,576
– –
BOX icon
1263
Box
BOX
$4.76B
$25K ﹤0.01%
1,292
+68
+6% +$1.41K
ARRY
1264
DELISTED
Array Biopharma Inc
ARRY
$25K ﹤0.01%
1,036
+700
+208% +$14.6K
SRDX
1265
DELISTED
Surmodics
SRDX
$24K ﹤0.01%
+560
New +$28.5K
ECOM
1266
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$24K ﹤0.01%
2,006
+102
+5% +$1.22K
INXN
1267
DELISTED
Interxion Holding N.V.
INXN
$24K ﹤0.01%
364
– –
QTWO icon
1268
Q2 Holdings
QTWO
$3.76B
$23K ﹤0.01%
336
– –
SAP icon
1269
SAP
SAP
$248B
$23K ﹤0.01%
204
– –
SENEA icon
1270
Seneca Foods Class A
SENEA
$1.23B
$22K ﹤0.01%
912
– –
COUP
1271
DELISTED
Coupa Software Incorporated
COUP
$22K ﹤0.01%
242
– –
ICL icon
1272
ICL Group
ICL
$7.14B
$21K ﹤0.01%
4,250
– –
KGC icon
1273
Kinross Gold
KGC
$33.5B
$21K ﹤0.01%
6,132
– –
VRNT
1274
DELISTED
Verint Systems
VRNT
$21K ﹤0.01%
691
+43
+7% +$1.09K
BMRN icon
1275
BioMarin Pharmaceuticals
BMRN
$12.7B
$20K ﹤0.01%
+224
New +$20.8K
49 50
51
52 53

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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.