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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
IT icon
751
Gartner
IT
$12.1B
$369K 0.01%
3,136
+128
+4% +$16K
BKH icon
752
Black Hills Corp
BKH
$5.38B
$368K 0.01%
6,776
– –
WMB icon
753
Williams Companies
WMB
$86.7B
$368K 0.01%
14,816
-1,968
-12% -$58.1K
AEG icon
754
Aegon
AEG
$13.3B
$364K 0.01%
66,099
– –
FCPT icon
755
Four Corners Property Trust
FCPT
$2.53B
$364K 0.01%
15,776
+1,190
+8% +$27.4K
JBSS icon
756
John B. Sanfilippo & Son
JBSS
$802M
$364K 0.01%
6,290
-9,996
-61% -$604K
AVNS
757
DELISTED
Avanos Medical
AVNS
$363K 0.01%
7,888
– –
CACI icon
758
CACI
CACI
$13.9B
$363K 0.01%
2,398
+22
+0.9% +$3.21K
MAT icon
759
Mattel
MAT
$3.76B
$362K 0.01%
27,544
+2,926
+12% +$45.6K
CUZ icon
760
Cousins Properties
CUZ
$4.65B
$360K 0.01%
10,357
+429
+4% +$15K
DRH icon
761
Diamondrock Hospitality Co
DRH
$2.51B
$360K 0.01%
34,510
– –
HF
762
DELISTED
HFF Inc.
HF
$360K 0.01%
7,242
+884
+14% +$42.3K
CMG icon
763
Chipotle Mexican Grill
CMG
$42.6B
$357K 0.01%
55,200
-2,400
-4% -$15.1K
CNO icon
764
CNO Financial Group
CNO
$5.14B
$357K 0.01%
16,478
– –
DOV icon
765
Dover
DOV
$25.4B
$357K 0.01%
4,496
-436
-9% -$35.7K
VSAT icon
766
Viasat
VSAT
$9.77B
$357K 0.01%
5,434
– –
VAC icon
767
Marriott Vacations Worldwide
VAC
$3.49B
$355K 0.01%
2,662
+198
+8% +$28K
B
768
DELISTED
Barnes Group Inc.
B
$353K 0.01%
5,888
-7,296
-55% -$460K
EAT icon
769
Brinker International
EAT
$8.8B
$352K 0.01%
9,758
– –
COHR icon
770
Coherent
COHR
$56.8B
$349K 0.01%
8,534
+204
+2% +$8.84K
RMD icon
771
ResMed
RMD
$32.9B
$347K 0.01%
3,520
-256
-7% -$24.2K
CIEN icon
772
Ciena
CIEN
$48.3B
$346K 0.01%
13,376
– –
VOD icon
773
Vodafone
VOD
$40.4B
$345K 0.01%
12,408
– –
ICLR icon
774
Icon
ICLR
$13.4B
$344K 0.01%
2,912
– –
RGEN icon
775
Repligen
RGEN
$9.76B
$344K 0.01%
9,520
+1,700
+22% +$59.8K
29 30
31
32 33

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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.