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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
BPY
1301
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
160
– –
XLB icon
1302
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1K ﹤0.01%
32
– –
AA icon
1303
Alcoa
AA
$12.3B
– –
-1,056
Closed -$28K
ARVN icon
1304
Arvinas
ARVN
$540M
– –
-140
Closed -$2K
BKU icon
1305
Bankunited
BKU
$3.18B
– –
-4,336
Closed -$130K
CHRD icon
1306
Chord Energy
CHRD
$8.27B
– –
-43,428
Closed -$240K
CNDT icon
1307
Conduent
CNDT
$252M
– –
-29,682
Closed -$316K
DLB icon
1308
Dolby
DLB
$5.64B
– –
-19,550
Closed -$1.21M
FNF icon
1309
Fidelity National Financial
FNF
$11.7B
– –
-9,501
Closed -$287K
FTDR icon
1310
Frontdoor
FTDR
$5.58B
– –
-2,244
Closed -$60K
ACH
1311
Accendra Health
ACH
$82.3M
– –
-13,972
Closed -$88K
OUT icon
1312
Outfront Media
OUT
$5.04B
– –
-62,300
Closed -$1.11M
PCG icon
1313
PG&E
PCG
$29.3B
– –
-47,292
Closed -$1.12M
PR
1314
Permian Resources
PR
$19.6B
– –
-21,420
Closed -$236K
PTGX icon
1315
Protagonist Therapeutics
PTGX
$9.38B
– –
-364
Closed -$3K
REI icon
1316
Ring Energy
REI
$399M
– –
-7,856
Closed -$40K
RSP icon
1317
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-1,360
Closed -$124K
SCCO icon
1318
Southern Copper
SCCO
$162B
– –
-8,803
Closed -$248K
SGMO
1319
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-27,370
Closed -$314K
SRRK icon
1320
Scholar Rock
SRRK
$6.02B
– –
-170
Closed -$4K
SUP
1321
DELISTED
Superior Industries International
SUP
– –
-3,600
Closed -$17K
TARA icon
1322
Protara Therapeutics
TARA
$218M
– –
-60
Closed -$5K
TPST icon
1323
Tempest Therapeutics
TPST
$18.9M
– –
-2
Closed -$3K
VICI icon
1324
VICI Properties
VICI
$27.4B
– –
-93,214
Closed -$1.75M
EXPR
1325
DELISTED
Express, Inc.
EXPR
– –
-1,141
Closed -$116K
50 51 52
53
54

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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.