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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
ASB icon
651
Associated Banc-Corp
ASB
$5.62B
$479K 0.01%
19,292
+364
+2% +$9.25K
IP icon
652
International Paper
IP
$18B
$479K 0.01%
9,462
-203
-2% -$11.3K
BCPC
653
Balchem Corp
BCPC
$5.34B
$478K 0.01%
5,848
+578
+11% +$45.5K
CF icon
654
CF Industries
CF
$20B
$477K 0.01%
12,650
-3,388
-21% -$138K
CVBF icon
655
CVB Financial
CVBF
$4B
$477K 0.01%
21,054
-17,754
-46% -$418K
ENR icon
656
Energizer
ENR
$1.42B
$475K 0.01%
7,980
-2,856
-26% -$154K
IBOC icon
657
International Bancshares
IBOC
$4.41B
$475K 0.01%
12,206
+1,326
+12% +$53.8K
UMBF icon
658
UMB Financial
UMBF
$10.2B
$475K 0.01%
6,562
– –
SRE icon
659
Sempra
SRE
$53.4B
$473K 0.01%
8,512
+576
+7% +$31.1K
AAON icon
660
Aaon
AAON
$6.23B
$471K 0.01%
18,105
-25,398
-58% -$617K
FHI icon
661
Federated Hermes
FHI
$4.23B
$470K 0.01%
14,080
+7,904
+128% +$269K
AN icon
662
AutoNation
AN
$6.46B
$469K 0.01%
10,030
– –
HBI
663
DELISTED
Hanesbrands
HBI
$467K 0.01%
25,360
+6,352
+33% +$131K
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
$467K 0.01%
15,048
-2,288
-13% -$73.9K
UCB
665
United Community Banks
UCB
$4.2B
$466K 0.01%
14,722
– –
FUL icon
666
H.B. Fuller
FUL
$2.73B
$463K 0.01%
9,316
+850
+10% +$44K
HP icon
667
Helmerich & Payne
HP
$4.16B
$460K 0.01%
6,908
-2,618
-27% -$177K
TCF
668
DELISTED
TCF Financial Corporation
TCF
$460K 0.01%
20,152
+1,738
+9% +$38.6K
NJR icon
669
New Jersey Resources
NJR
$5.43B
$458K 0.01%
11,424
+252
+2% +$9.81K
AAN.A
670
DELISTED
The Aaron's Company Inc Class A
AAN.A
$455K 0.01%
9,758
– –
CBOE icon
671
Cboe Global Markets
CBOE
$28.2B
$454K 0.01%
3,982
+220
+6% +$26.7K
WEX icon
672
WEX
WEX
$6.72B
$454K 0.01%
2,896
+144
+5% +$21.6K
COTY icon
673
Coty
COTY
$2.32B
$453K 0.01%
24,750
-2,222
-8% -$43.6K
IDCC icon
674
InterDigital
IDCC
$8.48B
$453K 0.01%
6,154
– –
LEG
675
DELISTED
Leggett & Platt
LEG
$453K 0.01%
10,208
+704
+7% +$32.3K
25 26
27
28 29

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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.