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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
+0.36%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$13.6M
Cap. Flow
+$43.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19M
2
CNC icon
Centene
CNC
+$17.4M
3
AFL icon
Aflac
AFL
+$15.9M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
MPC icon
Marathon Petroleum
MPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$29.7M
2
RF icon
Regions Financial
RF
+$20M
3
JCI icon
Johnson Controls International
JCI
+$17.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.5M
5
LUV icon
Southwest Airlines
LUV
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.89%
3 Healthcare 15.07%
4 Industrials 12.05%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$15.2B
$3.34M 0.08%
70,064
+26,288
+60% +$1.37M
DUK icon
227
Duke Energy
DUK
$92.3B
$3.22M 0.07%
41,600
+3,520
+9% +$272K
PFG icon
228
Principal Financial Group
PFG
$25.4B
$3.18M 0.07%
52,276
+12,768
+32% +$840K
MDT icon
229
Medtronic
MDT
$120B
$3.17M 0.07%
39,576
+510
+1% +$42.1K
KIM icon
230
Kimco Realty
KIM
$15.4B
$3.11M 0.07%
216,020
+188,328
+680% +$2.9M
AVB
231
DELISTED
AvalonBay Communities
AVB
$3.03M 0.07%
18,428
+646
+4% +$106K
ADP icon
232
Automatic Data Processing
ADP
$110B
$3.02M 0.07%
26,622
+238
+0.9% +$27.8K
WNS
233
DELISTED
WNS Holdings
WNS
$3M 0.07%
66,154
-8,448
-11% -$371K
ABMD
234
DELISTED
Abiomed Inc
ABMD
$2.98M 0.07%
10,234
+476
+5% +$121K
HII icon
235
Huntington Ingalls Industries
HII
$11B
$2.97M 0.07%
11,536
-11,060
-49% -$2.74M
MUSA icon
236
Murphy USA
MUSA
$9.54B
$2.95M 0.07%
40,546
+31,042
+327% +$2.42M
LHX icon
237
L3Harris
LHX
$46.7B
$2.88M 0.07%
17,824
-1,680
-9% -$257K
NSC icon
238
Norfolk Southern
NSC
$71.8B
$2.81M 0.06%
20,672
-4,794
-19% -$689K
EQIX icon
239
Equinix
EQIX
$101B
$2.79M 0.06%
6,664
+112
+2% +$47.1K
TTWO icon
240
Take-Two Interactive
TTWO
$40B
$2.77M 0.06%
28,380
-6,776
-19% -$759K
UHS icon
241
Universal Health Services
UHS
$10.6B
$2.74M 0.06%
23,168
+2,976
+15% +$353K
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
$2.74M 0.06%
279,972
-201,600
-42% -$1.91M
PANW icon
243
Palo Alto Networks
PANW
$311B
$2.72M 0.06%
90,048
– –
NUS icon
244
Nu Skin
NUS
$230M
$2.67M 0.06%
36,256
-27,104
-43% -$1.92M
VST icon
245
Vistra
VST
$47.5B
$2.65M 0.06%
127,402
-23,606
-16% -$456K
WHR icon
246
Whirlpool
WHR
$2.16B
$2.63M 0.06%
17,184
+12,944
+305% +$2.16M
AA icon
247
Alcoa
AA
$12.5B
$2.62M 0.06%
58,320
+25,984
+80% +$1.29M
CBRE icon
248
CBRE Group
CBRE
$40.9B
$2.62M 0.06%
55,374
-726
-1% -$33.1K
LH icon
249
Labcorp
LH
$26.2B
$2.61M 0.06%
18,799
-197
-1% -$28.9K
MSCI icon
250
MSCI
MSCI
$39.7B
$2.6M 0.06%
17,408
+2,108
+14% +$302K
8 9
10
11 12

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Glen Harbor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Glen Harbor Capital Management held 1,318 positions worth $4.42B, up 0.31% from $4.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glen Harbor Capital Management's Q1 2018 filing shows 44 new, 479 increased, 333 reduced and 32 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 38,742 shares worth $4.61M. The largest sale was Express Scripts Holding Company, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Glen Harbor Capital Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 38,742 shares worth $4.61M.
  • Glen Harbor Capital Management added most to Boeing in Q1 2018, an estimated $19M increase.
  • Glen Harbor Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $29.7M.
  • Glen Harbor Capital Management fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.06M.
  • Glen Harbor Capital Management's ten largest holdings make up 22% of its $4.42B portfolio in Q1 2018.
  • Glen Harbor Capital Management opened 44 new positions and closed 32 in Q1 2018.
  • Glen Harbor Capital Management's portfolio value rose 0.31% quarter-over-quarter to $4.42B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.