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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
ABB
376
DELISTED
ABB Ltd
ABB
$1.21M 0.03%
51,000
– –
WAT icon
377
Waters Corp
WAT
$41.5B
$1.21M 0.03%
6,076
-28
-0.5% -$5.79K
ATO icon
378
Atmos Energy
ATO
$27.6B
$1.2M 0.03%
14,224
– –
UGI icon
379
UGI
UGI
$8.26B
$1.19M 0.03%
26,826
– –
IDXX icon
380
Idexx Laboratories
IDXX
$40.9B
$1.19M 0.03%
6,222
-2,720
-30% -$502K
WSO icon
381
Watsco Inc
WSO
$12.8B
$1.19M 0.03%
6,580
+3,024
+85% +$524K
M icon
382
Macy's
M
$5.84B
$1.19M 0.03%
39,950
-215,492
-84% -$5.82M
REGN icon
383
Regeneron Pharmaceuticals
REGN
$80.3B
$1.18M 0.03%
3,434
-578
-14% -$201K
FMS icon
384
Fresenius Medical Care
FMS
$12.3B
$1.18M 0.03%
23,120
– –
ADSK icon
385
Autodesk
ADSK
$46.5B
$1.17M 0.03%
9,316
-102
-1% -$12.1K
CCI icon
386
Crown Castle
CCI
$31.7B
$1.14M 0.03%
10,428
+2,948
+39% +$320K
EEFT icon
387
Euronet Worldwide
EEFT
$2.6B
$1.14M 0.03%
+14,448
New +$1.27M
KEYS icon
388
Keysight
KEYS
$55.1B
$1.13M 0.03%
21,476
-6,216
-22% -$297K
CFG icon
389
Citizens Financial Group
CFG
$29B
$1.12M 0.03%
26,752
-30,888
-54% -$1.39M
MAS icon
390
Masco
MAS
$13.6B
$1.12M 0.03%
27,720
+9,812
+55% +$421K
PPG icon
391
PPG Industries
PPG
$23.6B
$1.11M 0.03%
9,912
+532
+6% +$61.4K
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.02%
6,380
+462
+8% +$81.4K
VMRK
393
Vivmark Residential
VMRK
$49.7B
$1.09M 0.02%
17,696
+1,316
+8% +$78.1K
MKSI icon
394
MKS Inc
MKSI
$16.1B
$1.09M 0.02%
9,418
+918
+11% +$101K
BWA icon
395
BorgWarner
BWA
$12.8B
$1.08M 0.02%
24,365
+859
+4% +$39.9K
NICE icon
396
Nice
NICE
$6.14B
$1.08M 0.02%
11,458
– –
VC icon
397
Visteon
VC
$2.63B
$1.07M 0.02%
9,724
-1,562
-14% -$195K
CINF icon
398
Cincinnati Financial
CINF
$26.5B
$1.07M 0.02%
14,410
-176
-1% -$13.2K
CE icon
399
Celanese
CE
$5.22B
$1.07M 0.02%
10,642
-25,568
-71% -$2.7M
PTC icon
400
PTC
PTC
$14.3B
$1.07M 0.02%
13,664
+252
+2% +$18.4K
14 15
16
17 18

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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.