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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
RNR icon
626
RenaissanceRe
RNR
$13.6B
$515K 0.01%
3,718
– –
SNPS icon
627
Synopsys
SNPS
$72.5B
$515K 0.01%
6,182
-352
-5% -$30.9K
X
628
DELISTED
US Steel
X
$514K 0.01%
14,608
+3,440
+31% +$136K
COO icon
629
Cooper Companies
COO
$10.4B
$513K 0.01%
8,960
-4,480
-33% -$261K
PHG icon
630
Philips
PHG
$24.2B
$512K 0.01%
17,603
– –
EME icon
631
Emcor
EME
$32.6B
$511K 0.01%
6,552
– –
TEAM icon
632
Atlassian
TEAM
$48.2B
$511K 0.01%
9,486
+918
+11% +$50K
HES
633
DELISTED
Hess
HES
$509K 0.01%
10,054
-1,320
-12% -$64.7K
SNDX icon
634
Syndax Pharmaceuticals
SNDX
$1.54B
$506K 0.01%
35,574
– –
NYT icon
635
New York Times
NYT
$11.7B
$504K 0.01%
20,910
– –
SAIC icon
636
Saic
SAIC
$5.56B
$504K 0.01%
6,392
– –
ILG
637
DELISTED
ILG, Inc Common Stock
ILG
$503K 0.01%
16,184
+868
+6% +$27.2K
FBIN icon
638
Fortune Brands Innovations
FBIN
$4.72B
$501K 0.01%
9,959
+557
+6% +$31.1K
CNCE
639
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$501K 0.01%
+21,862
New +$486K
SCI icon
640
Service Corp International
SCI
$11B
$499K 0.01%
13,232
– –
SR icon
641
Spire
SR
$4.72B
$498K 0.01%
6,888
+504
+8% +$34.3K
CVSA
642
Covista Inc
CVSA
$4.33B
$496K 0.01%
10,438
– –
ACHC icon
643
Acadia Healthcare
ACHC
$2.62B
$491K 0.01%
12,546
– –
KFY icon
644
Korn Ferry
KFY
$4.22B
$491K 0.01%
9,520
– –
NGVT icon
645
Ingevity
NGVT
$2.35B
$491K 0.01%
6,664
+34
+0.5% +$2.54K
WY icon
646
Weyerhaeuser
WY
$15.7B
$491K 0.01%
14,016
+416
+3% +$14.7K
PF
647
DELISTED
Pinnacle Foods, Inc.
PF
$486K 0.01%
8,976
-16,852
-65% -$972K
DKS icon
648
Dick's Sporting Goods
DKS
$11B
$485K 0.01%
13,838
-72,284
-84% -$2.36M
EXLS icon
649
EXL Service
EXLS
$5.44B
$485K 0.01%
43,520
-24,820
-36% -$296K
ALB icon
650
Albemarle
ALB
$12.9B
$481K 0.01%
5,184
+1,312
+34% +$145K
24 25
26
27 28

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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.