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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
HSY icon
401
Hershey
HSY
$34.5B
$1.06M 0.02%
10,758
+1,848
+21% +$191K
CIM
402
Chimera Investment
CIM
$922M
$1.06M 0.02%
20,320
-9,408
-32% -$492K
ULTI
403
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.02%
4,352
+34
+0.8% +$8.03K
RS icon
404
Reliance Steel & Aluminium
RS
$20.3B
$1.05M 0.02%
12,308
– –
RJF icon
405
Raymond James Financial
RJF
$32.1B
$1.05M 0.02%
17,595
-17,646
-50% -$1.1M
WST icon
406
West Pharmaceutical
WST
$25.6B
$1.04M 0.02%
11,832
– –
HSBC icon
407
HSBC
HSBC
$349B
$1.04M 0.02%
23,438
-488
-2% -$23.2K
CBSH icon
408
Commerce Bancshares
CBSH
$8.34B
$1.04M 0.02%
25,619
+1,356
+6% +$53.9K
CGNX icon
409
Cognex
CGNX
$10.2B
$1.04M 0.02%
19,992
+560
+3% +$33.1K
NBL
410
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.02%
34,170
+2,448
+8% +$73.7K
DE icon
411
Deere & Co
DE
$182B
$1.03M 0.02%
6,636
-9,044
-58% -$1.47M
TRMB icon
412
Trimble
TRMB
$13.6B
$1.02M 0.02%
28,392
– –
ELS icon
413
Equity Lifestyle Properties
ELS
$11.8B
$1.01M 0.02%
23,128
-15,008
-39% -$639K
OXY icon
414
Occidental Petroleum
OXY
$60.4B
$1.01M 0.02%
15,510
+1,320
+9% +$92.3K
LW icon
415
Lamb Weston
LW
$6.61B
$994K 0.02%
17,072
-7,936
-32% -$449K
DHC
416
Diversified Healthcare Trust
DHC
$1.93B
$993K 0.02%
63,440
+47,952
+310% +$797K
DLR icon
417
Digital Realty Trust
DLR
$67.9B
$989K 0.02%
9,384
+918
+11% +$96.9K
MRSH
418
Marsh
MRSH
$84.7B
$988K 0.02%
11,968
-484
-4% -$40.1K
FTNT icon
419
Fortinet
FTNT
$126B
$986K 0.02%
91,980
– –
MRVL icon
420
Marvell Technology
MRVL
$208B
$982K 0.02%
+46,750
New +$1.07M
CHD icon
421
Church & Dwight Co
CHD
$22.7B
$978K 0.02%
19,426
-16,412
-46% -$808K
EMR icon
422
Emerson Electric
EMR
$82.4B
$977K 0.02%
14,308
-3,584
-20% -$255K
ECL icon
423
Ecolab
ECL
$77.5B
$971K 0.02%
7,084
+242
+4% +$32.5K
ESS icon
424
Essex Property Trust
ESS
$17.6B
$970K 0.02%
4,032
+280
+7% +$64.6K
PWR icon
425
Quanta Services
PWR
$94.3B
$964K 0.02%
28,084
-26,684
-49% -$968K
15 16
17
18 19

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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.