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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
TTC icon
476
Toro Company
TTC
$8.74B
$782K 0.02%
12,516
-10,220
-45% -$651K
WU icon
477
Western Union
WU
$2.04B
$781K 0.02%
40,630
+680
+2% +$13.7K
FLR icon
478
Fluor
FLR
$7.09B
$779K 0.02%
13,608
-1,064
-7% -$61.1K
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
$778K 0.02%
16,128
-1,456
-8% -$68.8K
NVS icon
480
Novartis
NVS
$264B
$774K 0.02%
10,678
+1,214
+13% +$92.4K
IRM icon
481
Iron Mountain
IRM
$33.4B
$770K 0.02%
23,440
+14,928
+175% +$503K
INTU icon
482
Intuit
INTU
$85B
$768K 0.02%
4,432
-112
-2% -$18.8K
WEC icon
483
WEC Energy
WEC
$33.7B
$768K 0.02%
12,254
+1,012
+9% +$62.8K
KEX icon
484
Kirby Corp
KEX
$7.23B
$767K 0.02%
9,968
-11,312
-53% -$847K
AES icon
485
AES
AES
$10.6B
$766K 0.02%
67,388
+3,842
+6% +$41.8K
BEN icon
486
Franklin Templeton
BEN
$16.6B
$766K 0.02%
22,066
-56,338
-72% -$2.29M
FICO icon
487
Fair Isaac
FICO
$21.4B
$766K 0.02%
4,522
– –
LQD icon
488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$766K 0.02%
6,528
– –
RENX
489
DELISTED
RELX N.V.
RENX
$766K 0.02%
36,856
– –
LOGM
490
DELISTED
LogMein, Inc.
LOGM
$760K 0.02%
6,580
-1,148
-15% -$140K
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$758K 0.02%
18,452
– –
EGN
492
DELISTED
Energen
EGN
$757K 0.02%
12,040
+868
+8% +$48.7K
PFPT
493
DELISTED
Proofpoint, Inc.
PFPT
$751K 0.02%
6,608
-3,472
-34% -$368K
ULTA icon
494
Ulta Beauty
ULTA
$22.7B
$750K 0.02%
3,672
+136
+4% +$29.4K
DISH
495
DELISTED
DISH Network Corp.
DISH
$750K 0.02%
19,788
+3,094
+19% +$136K
PACW
496
DELISTED
PacWest Bancorp
PACW
$749K 0.02%
15,120
-7,252
-32% -$379K
SBNY
497
DELISTED
Signature Bank
SBNY
$749K 0.02%
5,280
– –
AAP icon
498
Advance Auto Parts
AAP
$2.53B
$746K 0.02%
6,290
-782
-11% -$89.3K
TREX icon
499
Trex
TREX
$4.39B
$743K 0.02%
27,328
-42,112
-61% -$1.16M
CPRT icon
500
Copart
CPRT
$28.5B
$738K 0.02%
57,984
– –
18 19
20
21 22

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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.