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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
URI icon
101
United Rentals
URI
$61.6B
$9.95M 0.23%
57,616
-20,352
-26% -$3.61M
AGO icon
102
Assured Guaranty
AGO
$3.14B
$9.77M 0.22%
269,994
+3,638
+1% +$128K
CI icon
103
Cigna
CI
$76.3B
$9.63M 0.22%
57,442
+36,894
+180% +$7.17M
MU icon
104
Micron Technology
MU
$1.05T
$9.49M 0.21%
181,944
-10,696
-6% -$512K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.6B
$9.44M 0.21%
80,612
+4,760
+6% +$569K
AKAM icon
106
Akamai
AKAM
$15.1B
$9.39M 0.21%
132,328
-41,514
-24% -$2.83M
PHM icon
107
Pultegroup
PHM
$22.8B
$9.3M 0.21%
315,420
+204,484
+184% +$6.34M
ALLY icon
108
Ally Financial
ALLY
$12.6B
$9.24M 0.21%
340,406
+104,786
+44% +$3.01M
PG icon
109
Procter & Gamble
PG
$341B
$9.13M 0.21%
115,192
-25,536
-18% -$2.13M
KHC icon
110
The Kraft Heinz Company
KHC
$29.3B
$9.1M 0.21%
146,064
-12,648
-8% -$906K
TGT icon
111
Target
TGT
$70.1B
$8.96M 0.2%
129,052
+4,334
+3% +$315K
CSCO icon
112
Cisco
CSCO
$434B
$8.73M 0.2%
203,478
-25,630
-11% -$1.09M
FFIV icon
113
F5
FFIV
$24.4B
$8.64M 0.2%
59,744
+1,616
+3% +$232K
AEP icon
114
American Electric Power
AEP
$65.7B
$8.57M 0.19%
124,916
+13,552
+12% +$912K
DAL icon
115
Delta Air Lines
DAL
$51.9B
$8.53M 0.19%
155,708
+7,728
+5% +$426K
HUN icon
116
Huntsman Corp
HUN
$1.62B
$8.52M 0.19%
291,228
+179,760
+161% +$5.88M
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$8.41M 0.19%
151,744
+68,080
+81% +$3.63M
TSN icon
118
Tyson Foods
TSN
$18.5B
$8.29M 0.19%
113,254
-83,572
-42% -$6.38M
LAZ icon
119
Lazard
LAZ
$3.76B
$8M 0.18%
152,116
-58,174
-28% -$3.23M
HSIC icon
120
Henry Schein
HSIC
$9.75B
$7.97M 0.18%
151,292
-176,824
-54% -$9.8M
TD icon
121
Toronto Dominion Bank
TD
$199B
$7.78M 0.18%
136,864
– –
RF icon
122
Regions Financial
RF
$25.3B
$7.7M 0.17%
414,596
-1,053,252
-72% -$20M
COF icon
123
Capital One
COF
$127B
$7.65M 0.17%
79,856
-91,448
-53% -$9.1M
PRU icon
124
Prudential Financial
PRU
$41.2B
$7.65M 0.17%
73,892
-58,772
-44% -$6.62M
LRCX icon
125
Lam Research
LRCX
$339B
$7.53M 0.17%
370,720
+29,600
+9% +$586K
3 4
5
6 7

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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.