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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
LEN icon
351
Lennar Class A
LEN
$19.3B
$1.39M 0.03%
24,362
+15,294
+169% +$922K
RYN icon
352
Rayonier
RYN
$6.08B
$1.39M 0.03%
43,434
+21,810
+101% +$663K
JCI icon
353
Johnson Controls International
JCI
$85.3B
$1.36M 0.03%
38,624
-450,364
-92% -$17.1M
INGR icon
354
Ingredion
INGR
$6.25B
$1.36M 0.03%
10,540
+5,474
+108% +$732K
TPR icon
355
Tapestry
TPR
$24.1B
$1.35M 0.03%
25,740
+16,962
+193% +$837K
BMY icon
356
Bristol-Myers Squibb
BMY
$131B
$1.34M 0.03%
21,152
+3,408
+19% +$219K
EXPD icon
357
Expeditors International
EXPD
$24.7B
$1.34M 0.03%
21,114
-3,468
-14% -$223K
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
$1.32M 0.03%
8,806
+1,972
+29% +$301K
GLIBA
359
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.32M 0.03%
+25,024
New +$1.31M
RL icon
360
Ralph Lauren
RL
$20.5B
$1.32M 0.03%
11,798
+2,652
+29% +$287K
HRB icon
361
H&R Block
HRB
$5.58B
$1.3M 0.03%
51,324
-13,636
-21% -$359K
BL icon
362
BlackLine
BL
$1.67B
$1.29M 0.03%
32,816
– –
ILMN icon
363
Illumina
ILMN
$34.5B
$1.29M 0.03%
5,592
-175
-3% -$40.1K
ESPR
364
DELISTED
Esperion Therapeutics
ESPR
$1.28M 0.03%
17,668
+13,384
+312% +$983K
PK icon
365
Park Hotels & Resorts
PK
$3.07B
$1.28M 0.03%
47,260
-646
-1% -$17.8K
JWN
366
DELISTED
Nordstrom
JWN
$1.28M 0.03%
26,350
+6,256
+31% +$311K
EWBC icon
367
East-West Bancorp
EWBC
$17.6B
$1.27M 0.03%
20,350
-6,820
-25% -$447K
BXP icon
368
Boston Properties
BXP
$10.3B
$1.25M 0.03%
10,132
+374
+4% +$45.5K
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.23M 0.03%
33,864
+8,568
+34% +$312K
UPS icon
370
United Parcel Service
UPS
$84.6B
$1.23M 0.03%
11,744
+4,480
+62% +$518K
CABO icon
371
Cable One
CABO
$111M
$1.22M 0.03%
1,782
+440
+33% +$308K
SWK icon
372
Stanley Black & Decker
SWK
$13.6B
$1.22M 0.03%
7,990
+1,564
+24% +$254K
O icon
373
Realty Income
O
$55B
$1.22M 0.03%
24,386
+1,895
+8% +$94.4K
GE icon
374
GE Aerospace
GE
$330B
$1.22M 0.03%
18,833
-2,077
-10% -$154K
PSX icon
375
Phillips 66
PSX
$106B
$1.21M 0.03%
12,624
+880
+7% +$85.7K
13 14
15
16 17

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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.