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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
SRCL
51
DELISTED
Stericycle Inc
SRCL
$20.8M 0.47%
356,082
-85,102
-19% -$5.76M
FTV icon
52
Fortive
FTV
$17B
$20.8M 0.47%
424,700
+5,995
+1% +$285K
BNY
53
Bank of New York Mellon
BNY
$105B
$20.5M 0.46%
398,368
-45,072
-10% -$2.51M
BIIB icon
54
Biogen
BIIB
$31.9B
$20.2M 0.46%
73,808
+35,616
+93% +$11.1M
ABBV icon
55
AbbVie
ABBV
$465B
$19.9M 0.45%
210,086
+105,196
+100% +$11.6M
IFF icon
56
International Flavors & Fragrances
IFF
$21.5B
$19.6M 0.44%
143,514
+68
+0% +$9.85K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.18T
$19.5M 0.44%
378,840
+6,600
+2% +$364K
CAT icon
58
Caterpillar
CAT
$360B
$19.1M 0.43%
129,668
+65,324
+102% +$10.3M
NTAP icon
59
NetApp
NTAP
$37.3B
$18.5M 0.42%
300,160
-106,988
-26% -$6.53M
VLO icon
60
Valero Energy
VLO
$114B
$18.4M 0.42%
197,920
+7,456
+4% +$696K
NVDA icon
61
NVIDIA
NVDA
$5.12T
$18M 0.41%
3,115,200
+515,680
+20% +$3.03M
LUV icon
62
Southwest Airlines
LUV
$19.2B
$17.5M 0.4%
304,836
-181,272
-37% -$10.9M
RHI icon
63
Robert Half
RHI
$3.92B
$17.2M 0.39%
296,868
-16,852
-5% -$963K
AMG icon
64
Affiliated Managers Group
AMG
$9B
$16.6M 0.38%
87,516
+5,202
+6% +$1.01M
KMI icon
65
Kinder Morgan
KMI
$68.5B
$16.6M 0.37%
1,100,400
-31,416
-3% -$544K
EXC icon
66
Exelon
EXC
$43.5B
$15.7M 0.35%
563,102
+358,892
+176% +$9.69M
T icon
67
AT&T
T
$183B
$15.6M 0.35%
578,140
-3,692
-0.6% -$103K
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.1M 0.34%
77,728
+18,928
+32% +$3.79M
ISRG icon
69
Intuitive Surgical
ISRG
$133B
$14.8M 0.33%
107,376
-12,144
-10% -$1.69M
EXAS
70
DELISTED
Exact Sciences
EXAS
$14.1M 0.32%
350,336
+11,594
+3% +$566K
ALL icon
71
Allstate
ALL
$65B
$14M 0.32%
147,158
+59,290
+67% +$5.74M
LYB icon
72
LyondellBasell Industries
LYB
$21.1B
$13.7M 0.31%
129,812
+9,282
+8% +$1.04M
WDC icon
73
Western Digital
WDC
$149B
$13.7M 0.31%
196,077
-118,257
-38% -$7.96M
CCL icon
74
Carnival Corporation Ltd
CCL
$30.3B
$13.6M 0.31%
207,872
+7,868
+4% +$535K
OC icon
75
Owens Corning
OC
$10.2B
$13.6M 0.31%
169,036
+27,832
+20% +$2.43M
1 2
3
4 5

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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.