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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
IVZ icon
551
Invesco
IVZ
$13.3B
$638K 0.01%
19,936
+1,260
+7% +$43.5K
LIVN icon
552
LivaNova
LIVN
$4.33B
$635K 0.01%
7,174
– –
KMX icon
553
CarMax
KMX
$8.34B
$633K 0.01%
10,220
+1,260
+14% +$82.4K
XRAY icon
554
Dentsply Sirona
XRAY
$2.02B
$633K 0.01%
12,572
+1,736
+16% +$102K
MCO icon
555
Moody's
MCO
$80.6B
$632K 0.01%
3,920
+880
+29% +$142K
Y
556
DELISTED
Alleghany Corp
Y
$629K 0.01%
1,024
– –
XL
557
DELISTED
XL Group Ltd.
XL
$625K 0.01%
11,312
-120,988
-91% -$5.31M
ROP icon
558
Roper Technologies
ROP
$37.2B
$624K 0.01%
2,222
-330
-13% -$91.1K
SNV
559
DELISTED
Synovus
SNV
$623K 0.01%
12,474
+88
+0.7% +$4.43K
URBN icon
560
Urban Outfitters
URBN
$6.6B
$623K 0.01%
16,848
-160
-0.9% -$5.61K
FDX icon
561
FedEx
FDX
$71.4B
$622K 0.01%
2,592
-528
-17% -$133K
SAN icon
562
Banco Santander
SAN
$209B
$622K 0.01%
99,126
– –
MAA icon
563
Mid-America Apartment Communities
MAA
$14.1B
$621K 0.01%
6,804
+896
+15% +$81K
CLB icon
564
Core Laboratories
CLB
$525M
$617K 0.01%
5,698
-2,090
-27% -$231K
FHN icon
565
First Horizon
FHN
$11.3B
$617K 0.01%
32,780
+10,098
+45% +$199K
FLO icon
566
Flowers Foods
FLO
$1.3B
$615K 0.01%
28,112
-18,676
-40% -$377K
WBS
567
DELISTED
Webster Financial
WBS
$613K 0.01%
11,060
– –
PUK icon
568
Prudential
PUK
$32.5B
$610K 0.01%
12,298
– –
PARA
569
DELISTED
Paramount Global Class B
PARA
$608K 0.01%
11,836
-9,350
-44% -$514K
BBWI icon
570
Bath & Body Works
BBWI
$3.37B
$607K 0.01%
19,641
+4,752
+32% +$180K
AX icon
571
Axos Financial
AX
$5.25B
$606K 0.01%
14,960
-14,722
-50% -$537K
ACC
572
DELISTED
American Campus Communities, Inc.
ACC
$599K 0.01%
15,510
-6,578
-30% -$248K
VMW
573
DELISTED
VMware, Inc
VMW
$598K 0.01%
4,928
+2,288
+87% +$288K
HBAN icon
574
Huntington Bancshares
HBAN
$32B
$596K 0.01%
39,480
-2,716
-6% -$42.7K
BIO icon
575
Bio-Rad Laboratories Class A
BIO
$10.1B
$595K 0.01%
2,380
– –
21 22
23
24 25

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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.