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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
SHW icon
301
Sherwin-Williams
SHW
$79.1B
$1.83M 0.04%
13,992
-660
-5% -$90K
DPZ icon
302
Domino's
DPZ
$10.1B
$1.83M 0.04%
7,820
+442
+6% +$96.2K
MUR icon
303
Murphy Oil
MUR
$5.53B
$1.8M 0.04%
69,872
-77,286
-53% -$2.24M
DRE
304
DELISTED
Duke Realty Corp.
DRE
$1.8M 0.04%
67,840
-55,280
-45% -$1.42M
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.79M 0.04%
35,870
-18,462
-34% -$919K
UAL icon
306
United Airlines
UAL
$34.8B
$1.79M 0.04%
25,744
-50,640
-66% -$3.5M
AAL icon
307
American Airlines Group
AAL
$8.52B
$1.76M 0.04%
33,902
-42,086
-55% -$2.25M
IEX icon
308
IDEX
IEX
$16.5B
$1.75M 0.04%
12,308
+476
+4% +$66.4K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$78.3B
$1.75M 0.04%
25,152
– –
A icon
310
Agilent Technologies
A
$43.1B
$1.75M 0.04%
26,112
+11,424
+78% +$801K
CTAS icon
311
Cintas
CTAS
$80.5B
$1.73M 0.04%
40,568
+2,640
+7% +$110K
CASY icon
312
Casey's General Stores
CASY
$21.9B
$1.72M 0.04%
15,708
-19,488
-55% -$2.26M
TAHO
313
DELISTED
Tahoe Resources Inc
TAHO
$1.72M 0.04%
366,872
+78,738
+27% +$359K
CRL icon
314
Charles River Laboratories
CRL
$13.3B
$1.68M 0.04%
15,708
-102
-0.6% -$11K
HPE icon
315
Hewlett Packard
HPE
$76.4B
$1.68M 0.04%
95,524
-64,504
-40% -$1.1M
SAP icon
316
SAP
SAP
$248B
$1.67M 0.04%
15,878
– –
HAL icon
317
Halliburton
HAL
$29.2B
$1.65M 0.04%
35,224
+816
+2% +$40.3K
BLUE
318
DELISTED
bluebird bio
BLUE
$1.63M 0.04%
735
-216
-23% -$549K
BG icon
319
Bunge Global
BG
$23B
$1.61M 0.04%
21,744
-23,408
-52% -$1.77M
J icon
320
Jacobs Solutions
J
$17B
$1.6M 0.04%
32,787
+15,707
+92% +$831K
GEN icon
321
Gen Digital
GEN
$18.4B
$1.6M 0.04%
61,842
+1,848
+3% +$50.3K
FLG
322
Flagstar Bank National Association
FLG
$5.34B
$1.6M 0.04%
40,843
+18,984
+87% +$785K
BRX icon
323
Brixmor Property Group
BRX
$8.72B
$1.6M 0.04%
104,656
+81,248
+347% +$1.3M
AFG icon
324
American Financial Group
AFG
$12B
$1.59M 0.04%
14,168
-4,422
-24% -$495K
LUMN icon
325
Lumen
LUMN
$7.18B
$1.58M 0.04%
96,390
+15,470
+19% +$268K
11 12
13
14 15

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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.