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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
RTN
201
DELISTED
Raytheon Company
RTN
$4.67M 0.1%
25,636
-11,288
-31% -$1.97M
UAL icon
202
United Airlines
UAL
$35B
$4.65M 0.1%
58,336
-34,064
-37% -$2.87M
VMW
203
DELISTED
VMware, Inc
VMW
$4.61M 0.1%
25,520
+7,876
+45% +$1.28M
CNX icon
204
CNX Resources
CNX
$5.04B
$4.6M 0.1%
427,306
+21,494
+5% +$242K
HST icon
205
Host Hotels & Resorts
HST
$15.1B
$4.59M 0.1%
242,844
-101,920
-30% -$1.88M
LM
206
DELISTED
Legg Mason, Inc.
LM
$4.52M 0.1%
165,286
-44,242
-21% -$1.27M
PTEN icon
207
Patterson-UTI
PTEN
$4.6B
$4.52M 0.1%
322,626
+221,816
+220% +$2.91M
EHC icon
208
Encompass Health
EHC
$12.2B
$4.52M 0.1%
97,317
-10,911
-10% -$553K
BL icon
209
BlackLine
BL
$1.64B
$4.5M 0.1%
97,244
-1,092
-1% -$51.3K
AES icon
210
AES
AES
$10.6B
$4.5M 0.1%
248,948
+201,858
+429% +$3.39M
ATH
211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.39M 0.09%
107,712
+6,562
+6% +$281K
BWA icon
212
BorgWarner
BWA
$12.9B
$4.35M 0.09%
128,568
-72,713
-36% -$2.52M
CAG icon
213
Conagra Brands
CAG
$7.27B
$4.31M 0.09%
155,448
-144,364
-48% -$3.31M
RGA icon
214
Reinsurance Group of America
RGA
$16.3B
$4.23M 0.09%
29,784
+14,348
+93% +$2.07M
PPLI
215
People Inc
PPLI
$2.83B
$4.12M 0.09%
109,827
-92,592
-46% -$3.43M
STAA icon
216
STAAR Surgical
STAA
$1.13B
$4.12M 0.09%
120,564
-952
-0.8% -$33.7K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$4.1M 0.09%
245,536
+32,000
+15% +$523K
HCSG icon
218
Healthcare Services Group
HCSG
$1.52B
$4.08M 0.09%
123,574
+19,954
+19% +$764K
SPLK
219
DELISTED
Splunk Inc
SPLK
$4.08M 0.09%
32,704
+6,860
+27% +$856K
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$4.06M 0.09%
40,766
+14,476
+55% +$1.5M
UHS icon
221
Universal Health Services
UHS
$10.6B
$4.03M 0.09%
30,128
-17,392
-37% -$2.29M
AGCO icon
222
AGCO
AGCO
$8.51B
$4.03M 0.09%
57,868
+32,470
+128% +$2.1M
UFS
223
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.03M 0.09%
81,056
+13,872
+21% +$660K
EVRG icon
224
Evergy
EVRG
$18.6B
$3.93M 0.08%
67,694
+5,848
+9% +$333K
QRVO icon
225
Qorvo
QRVO
$10.2B
$3.83M 0.08%
53,396
+34,160
+178% +$2.26M
7 8
9
10 11

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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.