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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
SFBS
1051
ServisFirst Bancshares
SFBS
$4.6B
$158K ﹤0.01%
7,744
+672
+10% +$14.1K
KYO
1052
DELISTED
Kyocera Adr
KYO
$158K ﹤0.01%
2,788
– –
GPI icon
1053
Group 1 Automotive
GPI
$3.19B
$157K ﹤0.01%
2,408
– –
ASTE icon
1054
Astec Industries
ASTE
$949M
$155K ﹤0.01%
2,800
+224
+9% +$13.5K
AIN icon
1055
Albany International
AIN
$1.73B
$154K ﹤0.01%
2,464
+256
+12% +$16.3K
DCH
1056
Dauch Corp
DCH
$1.43B
$154K ﹤0.01%
10,142
+1,672
+20% +$27.5K
PLUS icon
1057
ePlus
PLUS
$2.44B
$154K ﹤0.01%
3,976
– –
SYNA icon
1058
Synaptics
SYNA
$3.78B
$154K ﹤0.01%
3,366
+352
+12% +$16K
VREX icon
1059
Varex Imaging
VREX
$779M
$154K ﹤0.01%
4,290
– –
INVX
1060
Innovex International
INVX
$2.07B
$154K ﹤0.01%
3,440
+448
+15% +$21.9K
RDC
1061
DELISTED
Rowan Companies Plc
RDC
$153K ﹤0.01%
13,266
– –
MLI icon
1062
Mueller Industries
MLI
$13.3B
$152K ﹤0.01%
23,320
– –
CAL icon
1063
Caleres
CAL
$428M
$151K ﹤0.01%
4,488
– –
DF
1064
DELISTED
Dean Foods Company
DF
$151K ﹤0.01%
17,528
– –
ALGT icon
1065
Allegiant Air
ALGT
$2.13B
$149K ﹤0.01%
864
– –
PBA icon
1066
Pembina Pipeline
PBA
$28B
$149K ﹤0.01%
4,760
– –
FORM icon
1067
FormFactor
FORM
$8.23B
$148K ﹤0.01%
+10,864
New +$157K
TR icon
1068
Tootsie Roll Industries
TR
$2.85B
$146K ﹤0.01%
6,278
-6
-0.1% -$156
SYKE
1069
DELISTED
SYKES Enterprises Inc
SYKE
$146K ﹤0.01%
5,038
+286
+6% +$8.68K
KN icon
1070
Knowles
KN
$3.03B
$145K ﹤0.01%
11,508
– –
ATNI icon
1071
ATN International
ATNI
$465M
$144K ﹤0.01%
2,414
– –
CENX icon
1072
Century Aluminum
CENX
$4.03B
$144K ﹤0.01%
8,704
+238
+3% +$4.97K
AEGN
1073
DELISTED
Aegion Corp
AEGN
$143K ﹤0.01%
6,256
+782
+14% +$18.9K
CHSP
1074
DELISTED
Chesapeake Lodging Trust
CHSP
$143K ﹤0.01%
5,136
– –
AZTA icon
1075
Azenta
AZTA
$1.45B
$142K ﹤0.01%
5,232
+272
+5% +$7.4K
41 42
43
44 45

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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.