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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
EGP icon
801
EastGroup Properties
EGP
$10.6B
$326K 0.01%
3,938
+682
+21% +$56.8K
THG icon
802
Hanover Insurance
THG
$8.07B
$326K 0.01%
2,768
– –
KLIC icon
803
Kulicke & Soffa
KLIC
$4.16B
$325K 0.01%
12,988
+1,904
+17% +$45.9K
JBTM
804
JBT Marel
JBTM
$5.78B
$324K 0.01%
2,860
+88
+3% +$10.1K
MOS icon
805
The Mosaic Company
MOS
$7.88B
$320K 0.01%
13,168
-208
-2% -$5.47K
WTS icon
806
Watts Water Technologies
WTS
$11.6B
$320K 0.01%
4,116
+280
+7% +$21.8K
CHE icon
807
Chemed
CHE
$6.66B
$319K 0.01%
1,168
– –
SFLY
808
DELISTED
Shutterfly, Inc.
SFLY
$318K 0.01%
3,916
– –
PSB
809
DELISTED
PS Business Parks, Inc.
PSB
$317K 0.01%
2,800
+308
+12% +$35.5K
GWB
810
DELISTED
Great Western Bancorp, Inc.
GWB
$317K 0.01%
7,868
+112
+1% +$4.72K
AIR icon
811
AAR Corp
AIR
$4.72B
$316K 0.01%
7,174
+170
+2% +$7.05K
MINI
812
DELISTED
Mobile Mini Inc
MINI
$316K 0.01%
7,276
– –
ADNT icon
813
Adient
ADNT
$1.41B
$315K 0.01%
5,270
– –
LNT icon
814
Alliant Energy
LNT
$17.1B
$315K 0.01%
7,696
-7,424
-49% -$293K
MLKN icon
815
MillerKnoll
MLKN
$1.44B
$315K 0.01%
9,860
– –
HELE icon
816
Helen of Troy
HELE
$634M
$314K 0.01%
3,612
– –
SFNC icon
817
Simmons First National
SFNC
$3.3B
$314K 0.01%
11,022
+2,222
+25% +$65K
ABM icon
818
ABM Industries
ABM
$2.95B
$313K 0.01%
9,350
– –
IOSP icon
819
Innospec
IOSP
$2.29B
$310K 0.01%
4,522
– –
HOG icon
820
Harley-Davidson
HOG
$2.79B
$308K 0.01%
7,184
-1,616
-18% -$77.3K
RVTY icon
821
Revvity
RVTY
$16.3B
$307K 0.01%
4,048
-64
-2% -$4.94K
RAMP icon
822
LiveRamp
RAMP
$2.3B
$306K 0.01%
13,464
+714
+6% +$20.4K
VMI icon
823
Valmont Industries
VMI
$9.18B
$306K 0.01%
2,090
– –
SANM icon
824
Sanmina
SANM
$10.5B
$305K 0.01%
11,662
– –
SNX icon
825
TD Synnex
SNX
$20.8B
$305K 0.01%
5,148
– –
31 32
33
34 35

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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.