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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
PRTK
1326
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-2,912
Closed -$15K
CLR
1327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,432
Closed -$178K
GLIBA
1328
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,584
Closed -$148K
IMMU
1329
DELISTED
Immunomedics Inc
IMMU
– –
-2,652
Closed -$38K
RST
1330
DELISTED
ROSETTA STONE INC
RST
– –
-6,402
Closed -$105K
AIMT
1331
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,020
Closed -$24K
SNNA
1332
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-4,752
Closed -$11K
STI
1333
DELISTED
SunTrust Banks, Inc.
STI
– –
-33,984
Closed -$1.71M
VSM
1334
DELISTED
Versum Materials, Inc.
VSM
– –
-14,014
Closed -$388K
LABL
1335
DELISTED
Multi-Color Corp
LABL
– –
-2,068
Closed -$72K
ULTI
1336
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,018
Closed -$1.47M
TFCFA
1337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,890
Closed -$139K
TFCF
1338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,326
Closed -$63K
SCG
1339
DELISTED
Scana
SCG
– –
-136
Closed -$6K
WLL
1340
DELISTED
Whiting Petroleum Corporation
WLL
– –
-163
Closed -$278K
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.