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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
WRI
176
DELISTED
Weingarten Realty Investors
WRI
$5.43M 0.12%
184,856
+114,016
+161% +$3.19M
STLD icon
177
Steel Dynamics
STLD
$34.7B
$5.38M 0.12%
152,558
-124,950
-45% -$4.44M
IP icon
178
International Paper
IP
$18.2B
$5.37M 0.12%
122,597
+78,431
+178% +$3.4M
TDS icon
179
Telephone and Data Systems
TDS
$4.32B
$5.33M 0.11%
173,382
+93,610
+117% +$3.19M
AAP icon
180
Advance Auto Parts
AAP
$2.63B
$5.3M 0.11%
31,110
-2,788
-8% -$450K
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
$5.28M 0.11%
113,664
+29,472
+35% +$1.4M
PSA icon
182
Public Storage
PSA
$55.6B
$5.16M 0.11%
23,688
+8,008
+51% +$1.68M
AVGO icon
183
Broadcom
AVGO
$1.63T
$5.16M 0.11%
171,520
+78,400
+84% +$2.13M
AKAM icon
184
Akamai
AKAM
$15.3B
$5.15M 0.11%
71,876
+34,476
+92% +$2.34M
BALL icon
185
Ball Corp
BALL
$16.2B
$5.13M 0.11%
88,638
+47,430
+115% +$2.53M
MUR icon
186
Murphy Oil
MUR
$5.51B
$5.05M 0.11%
172,304
-30,580
-15% -$868K
NRG icon
187
NRG Energy
NRG
$22.7B
$5.03M 0.11%
118,382
+41,734
+54% +$1.73M
WBD icon
188
Warner Bros
WBD
$70.5B
$4.98M 0.11%
184,382
+7,038
+4% +$196K
LH icon
189
Labcorp
LH
$26.2B
$4.98M 0.11%
37,874
+13,060
+53% +$1.61M
DOX icon
190
Amdocs
DOX
$6.44B
$4.95M 0.11%
91,460
-25,806
-22% -$1.45M
HUN icon
191
Huntsman Corp
HUN
$1.63B
$4.92M 0.11%
218,596
-99,092
-31% -$2.23M
MPC icon
192
Marathon Petroleum
MPC
$115B
$4.92M 0.11%
82,144
-101,808
-55% -$6.41M
ADP icon
193
Automatic Data Processing
ADP
$110B
$4.9M 0.11%
30,702
+1,836
+6% +$267K
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$4.9M 0.11%
70,136
+18,238
+35% +$1.31M
EPR icon
195
EPR Properties
EPR
$4.48B
$4.89M 0.11%
63,584
-896
-1% -$65.2K
CNK icon
196
Cinemark Holdings
CNK
$3.97B
$4.85M 0.1%
121,264
+35,662
+42% +$1.39M
HII icon
197
Huntington Ingalls Industries
HII
$11B
$4.82M 0.1%
23,240
-19,936
-46% -$4.09M
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.82M 0.1%
127,120
+7,680
+6% +$284K
JBLU icon
199
JetBlue
JBLU
$1.66B
$4.71M 0.1%
288,200
-17,732
-6% -$304K
AVT icon
200
Avnet
AVT
$7.73B
$4.68M 0.1%
107,848
+39,270
+57% +$1.66M
6 7
8
9 10

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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.