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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
SEE
776
DELISTED
Sealed Air
SEE
$344K 0.01%
8,032
+848
+12% +$38.3K
EBS icon
777
Emergent Biosolutions
EBS
$346M
$342K 0.01%
6,496
+812
+14% +$40.5K
IQV icon
778
IQVIA
IQV
$44.2B
$342K 0.01%
3,488
+1,488
+74% +$150K
BFH icon
779
Bread Financial
BFH
$4.14B
$341K 0.01%
2,005
+60
+3% +$11.7K
AKR icon
780
Acadia Realty Trust
AKR
$2.67B
$340K 0.01%
13,838
– –
AJG icon
781
Arthur J. Gallagher & Co
AJG
$62.5B
$339K 0.01%
4,928
-352
-7% -$23.7K
CMP icon
782
Compass Minerals
CMP
$1B
$338K 0.01%
5,610
– –
HR
783
DELISTED
Healthcare Realty Trust Incorporated
HR
$337K 0.01%
12,166
+374
+3% +$10.7K
ARE icon
784
Alexandria Real Estate Equities
ARE
$9.21B
$336K 0.01%
2,688
+176
+7% +$21.8K
BC icon
785
Brunswick
BC
$4.39B
$336K 0.01%
5,664
– –
ENS icon
786
EnerSys
ENS
$6.2B
$334K 0.01%
4,816
– –
ERIC icon
787
Ericsson
ERIC
$32.7B
$334K 0.01%
52,164
– –
LAMR icon
788
Lamar Advertising Co
LAMR
$15B
$333K 0.01%
5,232
-1,168
-18% -$80.3K
FMBI
789
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$332K 0.01%
13,486
+198
+1% +$4.99K
EQT icon
790
EQT Corp
EQT
$31.5B
$331K 0.01%
12,786
+1,059
+9% +$30.4K
FRT icon
791
Federal Realty Investment Trust
FRT
$9.77B
$331K 0.01%
2,848
+336
+13% +$39.7K
NTCT icon
792
NETSCOUT
NTCT
$2.8B
$331K 0.01%
12,572
– –
RMBS icon
793
Rambus
RMBS
$8.83B
$331K 0.01%
24,616
+5,814
+31% +$77.8K
MTDR icon
794
Matador Resources
MTDR
$7.14B
$329K 0.01%
11,000
+770
+8% +$23.4K
ADC icon
795
Agree Realty
ADC
$8.52B
$328K 0.01%
6,834
+884
+15% +$42.4K
AEO icon
796
American Eagle Outfitters
AEO
$2.48B
$328K 0.01%
16,478
– –
FCN icon
797
FTI Consulting
FCN
$4.01B
$328K 0.01%
6,766
– –
CNMD icon
798
CONMED
CNMD
$1.41B
$327K 0.01%
5,168
– –
SLCA
799
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$327K 0.01%
12,818
+680
+6% +$20.9K
CENTA icon
800
Central Garden & Pet Co Class A
CENTA
$2.19B
$326K 0.01%
10,285
– –
30 31
32
33 34

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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.