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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
BGS icon
826
B&G Foods
BGS
$255M
$304K 0.01%
12,818
– –
ITGR icon
827
Integer Holdings
ITGR
$4.29B
$302K 0.01%
5,338
– –
BRC icon
828
Brady Corp
BRC
$3.97B
$301K 0.01%
8,092
– –
DNB
829
DELISTED
Dun & Bradstreet
DNB
$300K 0.01%
2,560
– –
DIN icon
830
Dine Brands
DIN
$348M
$299K 0.01%
4,556
– –
VEEV icon
831
Veeva Systems
VEEV
$42.9B
$299K 0.01%
4,092
-10,582
-72% -$684K
EPAY
832
DELISTED
Bottomline Technologies Inc
EPAY
$298K 0.01%
7,684
+918
+14% +$34.2K
TCO
833
DELISTED
Taubman Centers Inc.
TCO
$298K 0.01%
5,236
+22
+0.4% +$1.32K
SCL icon
834
Stepan Co
SCL
$1.4B
$297K 0.01%
3,570
– –
CCMP
835
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$297K 0.01%
2,772
+242
+10% +$25K
ESL
836
DELISTED
Esterline Technologies
ESL
$297K 0.01%
4,060
+196
+5% +$14.6K
TILE icon
837
Interface
TILE
$2B
$296K 0.01%
11,764
– –
WERN icon
838
Werner Enterprises
WERN
$2.15B
$294K 0.01%
8,058
+272
+3% +$10.6K
BT
839
DELISTED
BT Group plc (ADR)
BT
$293K 0.01%
18,122
– –
BPFH
840
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$292K 0.01%
19,414
+1,190
+7% +$18.1K
ATHN
841
DELISTED
Athenahealth, Inc.
ATHN
$292K 0.01%
2,044
+784
+62% +$107K
WSM icon
842
Williams-Sonoma
WSM
$25.7B
$291K 0.01%
11,040
– –
HWC icon
843
Hancock Whitney
HWC
$5.98B
$290K 0.01%
5,616
– –
VRE
844
DELISTED
Veris Residential
VRE
$290K 0.01%
17,340
– –
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
$289K 0.01%
5,964
– –
GBCI icon
846
Glacier Bancorp
GBCI
$5.85B
$287K 0.01%
7,480
– –
LTC
847
LTC Properties
LTC
$2.32B
$287K 0.01%
7,548
– –
ALE
848
DELISTED
Allete
ALE
$286K 0.01%
3,952
+128
+3% +$9.04K
INVA icon
849
Innoviva
INVA
$1.53B
$286K 0.01%
17,136
+34
+0.2% +$525
LSTR icon
850
Landstar System
LSTR
$5.74B
$286K 0.01%
2,608
– –
32 33
34
35 36

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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.