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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
(+0.31%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$19M |
| 2 |
Centene
CNC
|
+$17.4M |
| 3 |
Aflac
AFL
|
+$15.9M |
| 4 |
SLB Ltd
SLB
|
+$13.5M |
| 5 |
Marathon Petroleum
MPC
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.7M |
| 2 |
Regions Financial
RF
|
+$20M |
| 3 |
Johnson Controls International
JCI
|
+$17.1M |
| 4 |
Tractor Supply
TSCO
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Silicon Laboratories
SLAB
$7.33B
| $394K | 0.01% |
4,378
+418
| +11% | +$39.4K |
|
727
Exponent
EXPO
$3.23B
| $390K | 0.01% |
9,928
-1,292
| -12% | -$48.8K |
|
728
Commault Systems
CVLT
$6.02B
| $389K | 0.01% |
6,800
+68
| +1% | +$3.67K |
|
|
PRA
729
DELISTED
ProAssurance
PRA
| $389K | 0.01% |
8,008
+1,316
| +20% | +$68.4K |
|
730
Maximus
MMS
$3.02B
| $386K | 0.01% |
5,786
| – | – |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $385K | 0.01% |
23,888
-1,536
| -6% | -$25.5K |
|
732
Inogen
INGN
$136M
| $384K | 0.01% |
3,128
| – | – |
|
733
Nektar Therapeutics
NKTR
$2.3B
| $384K | 0.01% |
241
-1,040
| -81% | -$1.34M |
|
734
Commercial Metals
CMC
$7.28B
| $383K | 0.01% |
18,700
| – | – |
|
735
Eagle Materials
EXP
$5.5B
| $383K | 0.01% |
3,712
-928
| -20% | -$100K |
|
736
Nomura Holdings
NMR
$30.5B
| $379K | 0.01% |
64,872
| – | – |
|
737
Cathay General Bancorp
CATY
$4.14B
| $378K | 0.01% |
9,464
| – | – |
|
|
AJRD
738
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $378K | 0.01% |
13,498
+1,802
| +15% | +$50.8K |
|
739
Green Dot
GDOT
$756M
| $377K | 0.01% |
5,880
| – | – |
|
|
MASI
740
DELISTED
Masimo
MASI
| $377K | 0.01% |
4,290
| – | – |
|
741
Deckers Outdoor
DECK
$10.6B
| $376K | 0.01% |
25,032
| – | – |
|
|
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
| $375K | 0.01% |
5,302
+88
| +2% | +$6.63K |
|
743
Brookfield
BN
$82.7B
| $374K | 0.01% |
26,906
| – | – |
|
|
AET
744
DELISTED
Aetna Inc
AET
| $374K | 0.01% |
2,210
-850
| -28% | -$153K |
|
745
RLI Corp
RLI
$5.56B
| $373K | 0.01% |
11,760
+1,064
| +10% | +$32.9K |
|
|
THS
746
DELISTED
Treehouse Foods
THS
| $373K | 0.01% |
9,744
+1,008
| +12% | +$43.9K |
|
747
Columbia Banking Systems
COLB
$8.41B
| $370K | 0.01% |
8,820
| – | – |
|
748
Globus Medical
GMED
$10.1B
| $370K | 0.01% |
7,436
| – | – |
|
|
RAD
749
DELISTED
Rite Aid Corporation
RAD
| $370K | 0.01% |
+11,005
| New | +$435K |
|
|
BLD
750
DELISTED
TopBuild
BLD
| $369K | 0.01% |
4,816
| – | – |
|
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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.