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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$831K 0.02%
8,954
-17,072
-66% -$1.57M
IHY icon
452
VanEck International High Yield Bond ETF
IHY
$42.8M
$825K 0.02%
32,362
– –
HEI.A icon
453
HEICO Corp Class A
HEI.A
$31.1B
$823K 0.02%
14,493
-41,495
-74% -$2.24M
IDA icon
454
Idacorp
IDA
$7.67B
$822K 0.02%
9,316
+34
+0.4% +$2.87K
BKR icon
455
Baker Hughes
BKR
$55.9B
$821K 0.02%
29,580
-56,712
-66% -$1.73M
MHK icon
456
Mohawk Industries
MHK
$8.65B
$813K 0.02%
3,502
-612
-15% -$158K
RPM icon
457
RPM International
RPM
$12.7B
$812K 0.02%
17,024
– –
HUBB icon
458
Hubbell
HUBB
$23.2B
$808K 0.02%
6,636
– –
BGC icon
459
BGC Group
BGC
$5.8B
$806K 0.02%
93,210
+55,884
+150% +$503K
KEY icon
460
KeyCorp
KEY
$22.1B
$802K 0.02%
41,048
-84,420
-67% -$1.77M
TTE icon
461
TotalEnergies
TTE
$201B
$801K 0.02%
13,888
– –
SBH icon
462
Sally Beauty Holdings
SBH
$1.5B
$798K 0.02%
48,496
+30,576
+171% +$524K
KRC icon
463
Kilroy Realty
KRC
$4B
$797K 0.02%
11,228
– –
IBKR icon
464
Interactive Brokers
IBKR
$39.3B
$796K 0.02%
47,328
+1,904
+4% +$31.5K
UDR icon
465
UDR
UDR
$11.1B
$796K 0.02%
22,338
+2,686
+14% +$94.6K
CDK
466
DELISTED
CDK Global, Inc.
CDK
$793K 0.02%
12,518
– –
ATH
467
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$792K 0.02%
16,558
-45,356
-73% -$2.26M
MPWR icon
468
Monolithic Power Systems
MPWR
$56.4B
$791K 0.02%
6,834
-1,190
-15% -$141K
EXR icon
469
Extra Space Storage
EXR
$28.8B
$790K 0.02%
9,044
+306
+4% +$25.7K
ATRA icon
470
Atara Biotherapeutics
ATRA
$100M
$786K 0.02%
806
+681
+545% +$621K
CNX icon
471
CNX Resources
CNX
$4.99B
$786K 0.02%
+50,930
New +$761K
EOG icon
472
EOG Resources
EOG
$76B
$785K 0.02%
7,456
-1,056
-12% -$114K
NI icon
473
NiSource
NI
$19.5B
$785K 0.02%
32,844
+5,032
+18% +$119K
AVT icon
474
Avnet
AVT
$7.61B
$784K 0.02%
18,768
– –
SNY icon
475
Sanofi
SNY
$102B
$783K 0.02%
19,550
– –
17 18
19
20 21

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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.