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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
CTB
1151
DELISTED
Cooper Tire & Rubber Co.
CTB
$101K ﹤0.01%
3,456
– –
CORT icon
1152
Corcept Therapeutics
CORT
$12.1B
$99K ﹤0.01%
+6,016
New +$111K
GME icon
1153
GameStop
GME
$10.8B
$99K ﹤0.01%
31,232
-275,072
-90% -$1.12M
WT icon
1154
WisdomTree
WT
$3.37B
$99K ﹤0.01%
10,780
– –
DNOW icon
1155
DNOW Inc
DNOW
$2.88B
$98K ﹤0.01%
9,570
– –
VSTO
1156
DELISTED
Vista Outdoor Inc.
VSTO
$98K ﹤0.01%
6,006
– –
SGMO
1157
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$97K ﹤0.01%
+5,100
New +$109K
UFCS icon
1158
United Fire Group
UFCS
$1.4B
$97K ﹤0.01%
2,032
+288
+17% +$13K
FTR
1159
DELISTED
Frontier Communications Corp.
FTR
$96K ﹤0.01%
12,954
– –
EXPR
1160
DELISTED
Express, Inc.
EXPR
$95K ﹤0.01%
665
– –
NXTM
1161
DELISTED
NxStage Medical Inc.
NXTM
$95K ﹤0.01%
3,828
-11,594
-75% -$282K
CHS
1162
DELISTED
Chicos FAS, Inc.
CHS
$93K ﹤0.01%
10,240
– –
MON
1163
DELISTED
Monsanto Co
MON
$91K ﹤0.01%
784
-224
-22% -$27K
DEA
1164
Easterly Government Properties
DEA
$1.13B
$90K ﹤0.01%
+1,769
New +$88.9K
MFC icon
1165
Manulife Financial
MFC
$73B
$90K ﹤0.01%
4,816
– –
TRP icon
1166
TC Energy
TRP
$63.8B
$90K ﹤0.01%
2,184
– –
ECOL
1167
DELISTED
US Ecology, Inc.
ECOL
$90K ﹤0.01%
1,696
– –
ETD icon
1168
Ethan Allen Interiors
ETD
$551M
$89K ﹤0.01%
3,864
– –
MTN icon
1169
Vail Resorts
MTN
$4.97B
$89K ﹤0.01%
400
-16
-4% -$3.5K
CRAY
1170
DELISTED
Cray, Inc.
CRAY
$89K ﹤0.01%
4,312
– –
GCO icon
1171
Genesco
GCO
$369M
$88K ﹤0.01%
2,178
– –
RCI icon
1172
Rogers Communications
RCI
$19.3B
$88K ﹤0.01%
1,980
– –
CKH
1173
DELISTED
Seacor Holdings Inc.
CKH
$88K ﹤0.01%
1,728
+208
+14% +$9.73K
GIB icon
1174
CGI
GIB
$14.8B
$87K ﹤0.01%
1,512
– –
NX icon
1175
Quanex
NX
$973M
$87K ﹤0.01%
5,012
– –
45 46
47
48 49

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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.