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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
TECK icon
1251
Teck Resources
TECK
$31.7B
$34K ﹤0.01%
1,298
– –
TVRD
1252
Tvardi Therapeutics
TVRD
$23.1M
$34K ﹤0.01%
76
-229
-75% -$111K
REI icon
1253
Ring Energy
REI
$399M
$33K ﹤0.01%
+2,304
New +$33.5K
UPBD icon
1254
Upbound Group
UPBD
$1.04B
$33K ﹤0.01%
3,760
+160
+4% +$1.54K
GTHX
1255
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$32K ﹤0.01%
+864
New +$23.1K
CRSP icon
1256
CRISPR Therapeutics
CRSP
$5.14B
$29K ﹤0.01%
+640
New +$26.4K
FF icon
1257
Future Fuel
FF
$243M
$29K ﹤0.01%
2,384
– –
SUP
1258
DELISTED
Superior Industries International
SUP
$29K ﹤0.01%
2,208
– –
BNED icon
1259
Barnes & Noble Education
BNED
$368M
$27K ﹤0.01%
39
– –
WPM icon
1260
Wheaton Precious Metals
WPM
$68.5B
$27K ﹤0.01%
1,344
– –
VTOL icon
1261
Bristow Group
VTOL
$1.25B
$26K ﹤0.01%
1,416
+272
+24% +$5.47K
GGP
1262
DELISTED
GGP Inc.
GGP
$26K ﹤0.01%
1,280
-8,224
-87% -$182K
JHX icon
1263
James Hardie Industries
JHX
$15.9B
$25K ﹤0.01%
1,408
– –
GEOS icon
1264
Geospace Technologies
GEOS
$67.3M
$24K ﹤0.01%
2,420
+616
+34% +$7.55K
CSTE icon
1265
Caesarstone
CSTE
$101M
$23K ﹤0.01%
1,166
– –
SENEA icon
1266
Seneca Foods Class A
SENEA
$1.23B
$23K ﹤0.01%
816
– –
B
1267
Barrick Mining
B
$70.9B
$22K ﹤0.01%
1,744
– –
PRGO icon
1268
Perrigo
PRGO
$1.88B
$21K ﹤0.01%
252
-616
-71% -$53.8K
OVV icon
1269
Ovintiv
OVV
$17.8B
$19K ﹤0.01%
353
– –
CSRA
1270
DELISTED
CSRA Inc.
CSRA
$19K ﹤0.01%
462
-19,888
-98% -$729K
BFAM icon
1271
Bright Horizons
BFAM
$3.29B
$17K ﹤0.01%
170
-646
-79% -$62.8K
NGD
1272
DELISTED
New Gold Inc
NGD
$17K ﹤0.01%
6,468
– –
LUMO
1273
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$17K ﹤0.01%
253
-767
-75% -$54.3K
WINA icon
1274
Winmark
WINA
$1.07B
$12K ﹤0.01%
88
-308
-78% -$40.7K
VRN
1275
DELISTED
Veren
VRN
$12K ﹤0.01%
1,826
– –
49 50
51
52 53

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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.