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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
UBS icon
576
UBS Group
UBS
$154B
$595K 0.01%
33,684
– –
BBVA icon
577
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$593K 0.01%
75,106
– –
SWCH
578
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$590K 0.01%
37,092
-44,550
-55% -$705K
BP icon
579
BP
BP
$117B
$589K 0.01%
15,625
-235
-1% -$8.85K
VMC icon
580
Vulcan Materials
VMC
$31.7B
$588K 0.01%
5,148
+352
+7% +$44.3K
BLKB icon
581
Blackbaud
BLKB
$2.03B
$587K 0.01%
5,768
-644
-10% -$64.2K
CRI icon
582
Carter's
CRI
$1.07B
$586K 0.01%
5,628
– –
WABC icon
583
Westamerica Bancorp
WABC
$1.38B
$586K 0.01%
10,098
-10,676
-51% -$633K
EV
584
DELISTED
Eaton Vance Corp.
EV
$586K 0.01%
10,516
– –
UA icon
585
Under Armour Class C
UA
$2.09B
$585K 0.01%
40,800
-7,174
-15% -$101K
STX icon
586
Seagate
STX
$178B
$584K 0.01%
9,988
-2,398
-19% -$128K
CIT
587
DELISTED
CIT Group Inc.
CIT
$581K 0.01%
11,286
-352
-3% -$18.5K
ABAX
588
DELISTED
Abaxis Inc
ABAX
$579K 0.01%
8,194
-11,662
-59% -$782K
PTEN icon
589
Patterson-UTI
PTEN
$4.59B
$578K 0.01%
33,014
+1,428
+5% +$29.8K
GPN icon
590
Global Payments
GPN
$22.9B
$577K 0.01%
5,170
-242
-4% -$26.7K
IART icon
591
Integra LifeSciences
IART
$1.25B
$576K 0.01%
10,404
– –
NEU icon
592
NewMarket
NEU
$8.2B
$574K 0.01%
1,428
– –
TBI
593
Trueblue
TBI
$276M
$574K 0.01%
22,176
+16,604
+298% +$454K
ICUI icon
594
ICU Medical
ICUI
$3.89B
$572K 0.01%
2,268
-1,008
-31% -$237K
OZK icon
595
Bank OZK
OZK
$5.23B
$570K 0.01%
11,808
– –
SHOP icon
596
Shopify
SHOP
$167B
$567K 0.01%
+45,540
New +$589K
HE icon
597
Hawaiian Electric Industries
HE
$1.77B
$558K 0.01%
16,240
-13,248
-45% -$448K
NVO
598
Novo Nordisk
NVO
$184B
$557K 0.01%
22,616
– –
OUT icon
599
Outfront Media
OUT
$4.96B
$556K 0.01%
+30,126
New +$625K
BCO icon
600
Brink's
BCO
$4.47B
$548K 0.01%
7,684
+442
+6% +$34K
22 23
24
25 26

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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.