We are live on ! Find out more
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
PFG icon
126
Principal Financial Group
PFG
$25.4B
$7.73M 0.17%
153,944
+11,984
+8% +$594K
FMC icon
127
FMC
FMC
$1.39B
$7.68M 0.16%
99,926
-12,545
-11% -$920K
HSIC icon
128
Henry Schein
HSIC
$9.73B
$7.61M 0.16%
126,616
-24,676
-16% -$1.49M
MKSI icon
129
MKS Inc
MKSI
$16.1B
$7.58M 0.16%
81,498
-8,024
-9% -$647K
ALSN icon
130
Allison Transmission
ALSN
$10.2B
$7.54M 0.16%
167,936
+37,456
+29% +$1.78M
SYY icon
131
Sysco
SYY
$38.1B
$7.49M 0.16%
112,134
+7,722
+7% +$502K
SFM icon
132
Sprouts Farmers Market
SFM
$6.82B
$7.42M 0.16%
344,318
-76,126
-18% -$1.79M
HRL icon
133
Hormel Foods
HRL
$11.5B
$7.4M 0.16%
165,340
+140
+0.1% +$5.99K
DGX icon
134
Quest Diagnostics
DGX
$27.4B
$7.36M 0.16%
81,900
+22,232
+37% +$1.93M
MDLZ icon
135
Mondelez International
MDLZ
$79.6B
$7.19M 0.15%
144,024
+34,000
+31% +$1.56M
TD icon
136
Toronto Dominion Bank
TD
$199B
$7.16M 0.15%
132,216
-2,744
-2% -$152K
NSC icon
137
Norfolk Southern
NSC
$71.8B
$6.87M 0.15%
36,754
-18,258
-33% -$3.16M
GNTX icon
138
Gentex
GNTX
$4.75B
$6.86M 0.15%
331,496
+54,978
+20% +$1.15M
WELL icon
139
Welltower
WELL
$170B
$6.82M 0.15%
87,924
+5,814
+7% +$436K
SHW icon
140
Sherwin-Williams
SHW
$78.8B
$6.79M 0.15%
47,322
+2,442
+5% +$340K
GRMN
141
Garmin
GRMN
$53.7B
$6.78M 0.15%
78,518
-1,958
-2% -$147K
KMB icon
142
Kimberly-Clark
KMB
$32.9B
$6.75M 0.15%
54,460
-8,624
-14% -$1M
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$6.63M 0.14%
268,090
+60,146
+29% +$1.36M
NTRS icon
144
Northern Trust
NTRS
$32.5B
$6.55M 0.14%
72,432
+2,864
+4% +$258K
ED icon
145
Consolidated Edison
ED
$39.2B
$6.55M 0.14%
77,180
+2,312
+3% +$185K
SVC
146
Service Properties Trust
SVC
$870M
$6.5M 0.14%
49,381
+2,347
+5% +$310K
DORM icon
147
Dorman Products
DORM
$3.74B
$6.44M 0.14%
73,100
+4,760
+7% +$414K
AVB
148
DELISTED
AvalonBay Communities
AVB
$6.19M 0.13%
30,838
+5,542
+22% +$1.06M
GILD icon
149
Gilead Sciences
GILD
$182B
$6.18M 0.13%
95,084
+7,194
+8% +$478K
EPAM icon
150
EPAM Systems
EPAM
$6.19B
$6.17M 0.13%
36,456
+1,904
+6% +$285K
4 5
6
7 8

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.