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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
WM icon
151
Waste Management
WM
$87.2B
$6.11M 0.13%
58,800
-5,348
-8% -$522K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.05M 0.13%
99,756
-5,066
-5% -$306K
ILMN icon
153
Illumina
ILMN
$35.2B
$6.04M 0.13%
19,993
+1,958
+11% +$571K
CHTR icon
154
Charter Communications
CHTR
$16.6B
$6.03M 0.13%
17,392
+1,696
+11% +$559K
HUM icon
155
Humana
HUM
$46.8B
$6.03M 0.13%
22,680
-43,400
-66% -$12.5M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78.2B
$6.02M 0.13%
92,832
+272
+0.3% +$17.1K
IVZ icon
157
Invesco
IVZ
$13.6B
$6.02M 0.13%
311,640
+89,292
+40% +$1.67M
PBF icon
158
PBF Energy
PBF
$8.83B
$5.98M 0.13%
192,080
-32,592
-15% -$1.1M
BRX icon
159
Brixmor Property Group
BRX
$8.76B
$5.97M 0.13%
324,752
+94,112
+41% +$1.6M
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.95M 0.13%
38,962
+2,574
+7% +$383K
CE icon
161
Celanese
CE
$5.16B
$5.9M 0.13%
+59,874
New +$5.89M
OC icon
162
Owens Corning
OC
$10.2B
$5.9M 0.13%
125,132
+18,900
+18% +$924K
DUK icon
163
Duke Energy
DUK
$92.2B
$5.76M 0.12%
64,032
-5,216
-8% -$460K
INTU icon
164
Intuit
INTU
$86.3B
$5.72M 0.12%
21,888
+7,488
+52% +$1.73M
HPE icon
165
Hewlett Packard
HPE
$75.8B
$5.7M 0.12%
369,490
-49,962
-12% -$770K
DOC icon
166
Healthpeak Properties
DOC
$14B
$5.64M 0.12%
180,200
-884
-0.5% -$26.9K
LEA icon
167
Lear
LEA
$6.31B
$5.63M 0.12%
41,448
-6,336
-13% -$929K
FBIN icon
168
Fortune Brands Innovations
FBIN
$4.76B
$5.56M 0.12%
136,576
+92,448
+209% +$3.55M
RBA icon
169
RB Global
RBA
$15.9B
$5.55M 0.12%
163,360
-512
-0.3% -$18K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.53M 0.12%
53,086
+2,244
+4% +$228K
CSX icon
171
CSX Corp
CSX
$89.1B
$5.52M 0.12%
221,430
+46,464
+27% +$1.08M
BKNG icon
172
Booking.com
BKNG
$128B
$5.52M 0.12%
79,100
+4,900
+7% +$350K
MDT icon
173
Medtronic
MDT
$120B
$5.51M 0.12%
60,520
+21,080
+53% +$1.89M
BDX icon
174
Becton Dickinson
BDX
$50.7B
$5.47M 0.12%
22,437
+699
+3% +$165K
LYB icon
175
LyondellBasell Industries
LYB
$20.9B
$5.45M 0.12%
64,770
-66,946
-51% -$5.79M
5 6
7
8 9

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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.