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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
SHAK icon
1176
Shake Shack
SHAK
$2.36B
$87K ﹤0.01%
2,080
– –
VRS
1177
DELISTED
Verso Corporation
VRS
$87K ﹤0.01%
5,170
– –
GCI
1178
DELISTED
Gannett Co., Inc
GCI
$87K ﹤0.01%
8,704
– –
FOSL icon
1179
Fossil Group
FOSL
$305M
$85K ﹤0.01%
6,664
– –
MOV icon
1180
Movado Group
MOV
$740M
$85K ﹤0.01%
2,200
– –
VECO icon
1181
Veeco
VECO
$2.55B
$85K ﹤0.01%
4,994
+88
+2% +$1.53K
AVXS
1182
DELISTED
AveXis, Inc. Common Stock
AVXS
$84K ﹤0.01%
+680
New +$80.8K
ARWR icon
1183
Arrowhead Research
ARWR
$9.54B
$81K ﹤0.01%
+11,256
New +$69.3K
TYPE
1184
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$81K ﹤0.01%
3,616
+320
+10% +$7.7K
GHL
1185
DELISTED
Greenhill & Co., Inc.
GHL
$80K ﹤0.01%
4,340
– –
UVE icon
1186
Universal Insurance Holdings
UVE
$1.23B
$79K ﹤0.01%
2,480
+80
+3% +$2.4K
NTRI
1187
DELISTED
NutriSystem, Inc.
NTRI
$79K ﹤0.01%
2,948
– –
KG
1188
Kestrel Group
KG
$50.9M
$78K ﹤0.01%
600
– –
PUMP icon
1189
ProPetro Holding
PUMP
$1.25B
$77K ﹤0.01%
+4,844
New +$87.6K
PRFT
1190
DELISTED
Perficient Inc
PRFT
$77K ﹤0.01%
3,360
+544
+19% +$11.3K
DB icon
1191
Deutsche Bank
DB
$72.6B
$76K ﹤0.01%
5,408
– –
IRDM icon
1192
Iridium Communications
IRDM
$4.98B
$75K ﹤0.01%
6,672
– –
RGR icon
1193
Sturm, Ruger & Co
RGR
$597M
$74K ﹤0.01%
1,408
– –
TU icon
1194
Telus
TU
$14.1B
$73K ﹤0.01%
4,136
– –
CATM
1195
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$73K ﹤0.01%
3,280
– –
HIBB
1196
DELISTED
Hibbett, Inc. Common Stock
HIBB
$73K ﹤0.01%
3,058
– –
CATO icon
1197
Cato Corp
CATO
$46.6M
$72K ﹤0.01%
4,872
– –
TAC icon
1198
TransAlta
TAC
$3.79B
$71K ﹤0.01%
13,048
– –
XLI icon
1199
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$71K ﹤0.01%
+960
New +$74K
FARO
1200
DELISTED
Faro Technologies
FARO
$70K ﹤0.01%
1,200
+16
+1% +$888
46 47
48
49 50

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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.