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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
TRN icon
326
Trinity Industries
TRN
$2.28B
$1.58M 0.04%
67,400
-161,363
-71% -$3.97M
CXW icon
327
CoreCivic
CXW
$3.51B
$1.57M 0.04%
80,672
+29,920
+59% +$646K
SCHW
328
Charles Schwab
SCHW
$183B
$1.54M 0.03%
29,580
-6,528
-18% -$350K
NWE icon
329
NorthWestern Energy
NWE
$4.25B
$1.53M 0.03%
28,512
-9,712
-25% -$514K
DVN icon
330
Devon Energy
DVN
$54.3B
$1.52M 0.03%
47,906
-59,976
-56% -$2.2M
LDOS icon
331
Leidos
LDOS
$16.4B
$1.52M 0.03%
23,254
-17,336
-43% -$1.14M
BR icon
332
Broadridge
BR
$19.1B
$1.52M 0.03%
13,856
+6,224
+82% +$618K
CBT icon
333
Cabot Corp
CBT
$4.1B
$1.5M 0.03%
26,972
-5,412
-17% -$341K
FMC icon
334
FMC
FMC
$1.39B
$1.5M 0.03%
22,620
-3,097
-12% -$231K
VVC
335
DELISTED
Vectren Corporation
VVC
$1.5M 0.03%
23,474
+8,998
+62% +$556K
CMS icon
336
CMS Energy
CMS
$20.9B
$1.47M 0.03%
32,472
+4,004
+14% +$176K
STAA icon
337
STAAR Surgical
STAA
$1.14B
$1.47M 0.03%
99,348
– –
FAF icon
338
First American
FAF
$7.37B
$1.46M 0.03%
24,864
+14,576
+142% +$854K
WR
339
DELISTED
Westar Energy Inc
WR
$1.45M 0.03%
27,506
+4,114
+18% +$208K
QCOM icon
340
Qualcomm
QCOM
$201B
$1.44M 0.03%
26,068
-23,156
-47% -$1.48M
ES icon
341
Eversource Energy
ES
$25.6B
$1.43M 0.03%
24,208
+1,530
+7% +$90.5K
BAX icon
342
Baxter International
BAX
$12.2B
$1.42M 0.03%
21,868
-8,360
-28% -$566K
PBH icon
343
Prestige Consumer Healthcare
PBH
$2.23B
$1.42M 0.03%
42,140
+30,856
+273% +$1.18M
TYL icon
344
Tyler Technologies
TYL
$14.3B
$1.42M 0.03%
6,732
-5,304
-44% -$1.06M
MUFG icon
345
Mitsubishi UFJ Financial
MUFG
$265B
$1.42M 0.03%
213,112
– –
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.6B
$1.4M 0.03%
26,400
-44
-0.2% -$2.31K
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.03%
60,672
+34,160
+129% +$767K
AXS icon
348
AXIS Capital
AXS
$7.26B
$1.39M 0.03%
24,174
-22,100
-48% -$1.14M
BSX icon
349
Boston Scientific
BSX
$64.3B
$1.39M 0.03%
50,932
-13,022
-20% -$354K
ATVI
350
DELISTED
Activision Blizzard
ATVI
$1.39M 0.03%
20,638
+510
+3% +$36K
12 13
14
15 16

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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.