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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
VTRS icon
251
Viatris
VTRS
$19.2B
$2.6M 0.06%
63,070
+36,856
+141% +$1.57M
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$2.55M 0.06%
136,528
-208
-0.2% -$4.04K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$2.54M 0.06%
37,264
+9,568
+35% +$664K
MTD icon
254
Mettler-Toledo International
MTD
$27.3B
$2.53M 0.06%
4,396
-3,080
-41% -$1.94M
MNRO icon
255
Monro
MNRO
$394M
$2.53M 0.06%
47,120
+2,736
+6% +$152K
ALSN icon
256
Allison Transmission
ALSN
$10.1B
$2.52M 0.06%
64,576
+16,672
+35% +$692K
OI icon
257
O-I Glass
OI
$962M
$2.5M 0.06%
115,556
+91,308
+377% +$2.02M
CHTR icon
258
Charter Communications
CHTR
$16.5B
$2.5M 0.06%
8,032
+6,368
+383% +$2.24M
TWO
259
DELISTED
Two Harbors Investment
TWO
$2.48M 0.06%
40,290
+31,543
+361% +$1.94M
VTR icon
260
Ventas
VTR
$45.6B
$2.47M 0.06%
49,786
+30,338
+156% +$1.59M
BKNG icon
261
Booking.com
BKNG
$130B
$2.45M 0.06%
29,400
-26,600
-48% -$2.09M
MDLZ icon
262
Mondelez International
MDLZ
$79.7B
$2.44M 0.06%
58,514
+7,922
+16% +$344K
MAN icon
263
ManpowerGroup
MAN
$2.7B
$2.44M 0.06%
21,152
-9,504
-31% -$1.17M
GD icon
264
General Dynamics
GD
$97.5B
$2.43M 0.06%
11,008
+6,960
+172% +$1.51M
FDS icon
265
Factset
FDS
$9.78B
$2.41M 0.05%
12,070
-3,230
-21% -$652K
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
$2.41M 0.05%
75,728
+25,680
+51% +$888K
BLK icon
267
Blackrock
BLK
$164B
$2.31M 0.05%
4,256
+1,260
+42% +$692K
GL icon
268
Globe Life
GL
$13.4B
$2.27M 0.05%
26,964
+56
+0.2% +$4.9K
MCHP icon
269
Microchip Technology
MCHP
$39B
$2.27M 0.05%
49,672
+6,720
+16% +$310K
HQY icon
270
HealthEquity
HQY
$8.04B
$2.25M 0.05%
37,202
-4,246
-10% -$230K
ETR icon
271
Entergy
ETR
$49.3B
$2.25M 0.05%
57,008
+8,176
+17% +$316K
PH icon
272
Parker-Hannifin
PH
$118B
$2.24M 0.05%
13,124
+2,856
+28% +$541K
MET icon
273
MetLife
MET
$62.2B
$2.24M 0.05%
48,804
+24,780
+103% +$1.2M
EL icon
274
Estee Lauder
EL
$34.8B
$2.23M 0.05%
14,896
+8,432
+130% +$1.17M
RSG icon
275
Republic Services
RSG
$68.4B
$2.23M 0.05%
33,632
+8,688
+35% +$582K
9 10
11
12 13

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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.