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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
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
$2.2M 0.05%
57,902
-7,208
-11% -$271K
CRM icon
277
Salesforce
CRM
$206B
$2.19M 0.05%
18,872
+2,828
+18% +$325K
NOC icon
278
Northrop Grumman
NOC
$75.8B
$2.19M 0.05%
6,272
-448
-7% -$150K
PSA icon
279
Public Storage
PSA
$55.9B
$2.17M 0.05%
10,836
-1,652
-13% -$322K
FNF icon
280
Fidelity National Financial
FNF
$11.7B
$2.15M 0.05%
55,794
+35,377
+173% +$1.35M
AGCO icon
281
AGCO
AGCO
$8.42B
$2.14M 0.05%
32,980
+23,596
+251% +$1.63M
MTB icon
282
M&T Bank
MTB
$33.2B
$2.13M 0.05%
11,560
-2,210
-16% -$412K
SPLK
283
DELISTED
Splunk Inc
SPLK
$2.13M 0.05%
+21,616
New +$2.06M
NFLX icon
284
Netflix
NFLX
$322B
$2.09M 0.05%
70,840
-2,520
-3% -$68.6K
TFX icon
285
Teleflex
TFX
$5.47B
$2.05M 0.05%
8,052
+22
+0.3% +$5.78K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$2.05M 0.05%
37,708
– –
UTHR icon
287
United Therapeutics
UTHR
$21.6B
$2.05M 0.05%
18,240
+13,472
+283% +$1.71M
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.04M 0.05%
104,414
-177,480
-63% -$3.97M
HOUS
289
DELISTED
Anywhere Real Estate
HOUS
$2.03M 0.05%
74,494
-1,292
-2% -$33.9K
PPC icon
290
Pilgrim's Pride
PPC
$7.11B
$2.03M 0.05%
82,566
-25,454
-24% -$683K
QRVO icon
291
Qorvo
QRVO
$10.2B
$1.98M 0.04%
28,084
+19,768
+238% +$1.49M
ASML icon
292
ASML
ASML
$617B
$1.96M 0.04%
9,894
– –
TM icon
293
Toyota
TM
$231B
$1.95M 0.04%
14,952
– –
NDSN icon
294
Nordson
NDSN
$17.3B
$1.94M 0.04%
14,246
-15,844
-53% -$2.24M
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$1.91M 0.04%
33,796
– –
LOW icon
296
Lowe's Companies
LOW
$110B
$1.89M 0.04%
21,588
-8,428
-28% -$798K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$1.88M 0.04%
9,044
-374
-4% -$77.5K
TFC icon
298
Truist Financial
TFC
$60.7B
$1.87M 0.04%
35,972
+5,542
+18% +$298K
HIG icon
299
Hartford Financial Services
HIG
$36.7B
$1.84M 0.04%
35,648
-75,840
-68% -$4.15M
AMCX icon
300
AMC Global Media
AMCX
$500M
$1.83M 0.04%
35,394
+27,846
+369% +$1.45M
10 11
12
13 14

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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.