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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
DOX icon
126
Amdocs
DOX
$6.49B
$7.47M 0.17%
111,894
+65,586
+142% +$4.41M
FITB
127
Fifth Third Bancorp
FITB
$48.9B
$7.45M 0.17%
234,672
+127,520
+119% +$4.16M
DGX icon
128
Quest Diagnostics
DGX
$27.4B
$7.35M 0.17%
73,276
-7,056
-9% -$723K
PPLI
129
People Inc
PPLI
$2.83B
$7.31M 0.17%
261,485
+81,940
+46% +$2.16M
TT icon
130
Trane Technologies
TT
$93.7B
$7.3M 0.17%
85,428
+36,456
+74% +$3.27M
PCG icon
131
PG&E
PCG
$29.3B
$7.21M 0.16%
164,192
+46,872
+40% +$1.99M
CSL icon
132
Carlisle Companies
CSL
$12.9B
$7.06M 0.16%
67,592
+34,664
+105% +$3.8M
KR icon
133
Kroger
KR
$37.1B
$7M 0.16%
292,570
+4,964
+2% +$135K
COHR
134
DELISTED
Coherent Inc
COHR
$6.98M 0.16%
37,240
+12,656
+51% +$3.05M
CAH icon
135
Cardinal Health
CAH
$54.3B
$6.93M 0.16%
110,628
+32,536
+42% +$2.23M
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.93M 0.16%
260,950
-17,714
-6% -$458K
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.93M 0.16%
162,928
-24,922
-13% -$1.17M
KMB icon
138
Kimberly-Clark
KMB
$32.9B
$6.89M 0.16%
62,608
+7,756
+14% +$883K
STAY
139
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.88M 0.16%
348,228
+254,932
+273% +$5.03M
DG icon
140
Dollar General
DG
$27.6B
$6.86M 0.16%
73,304
-4,658
-6% -$448K
COP icon
141
ConocoPhillips
COP
$164B
$6.81M 0.15%
114,920
+81,838
+247% +$4.63M
RBA icon
142
RB Global
RBA
$16B
$6.8M 0.15%
216,240
– –
TRV icon
143
Travelers Companies
TRV
$79.2B
$6.75M 0.15%
48,636
-8,008
-14% -$1.12M
TROW icon
144
T. Rowe Price
TROW
$22.2B
$6.71M 0.15%
62,188
+55,272
+799% +$6.16M
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$6.71M 0.15%
54,692
+17,688
+48% +$2.11M
SYY icon
146
Sysco
SYY
$38.1B
$6.66M 0.15%
111,056
+15,774
+17% +$955K
ED icon
147
Consolidated Edison
ED
$39.2B
$6.65M 0.15%
85,272
-8,432
-9% -$655K
CA
148
DELISTED
CA, Inc.
CA
$6.58M 0.15%
193,996
+15,114
+8% +$525K
CVS icon
149
CVS Health
CVS
$120B
$6.57M 0.15%
105,600
-60,720
-37% -$4.36M
NTRS icon
150
Northern Trust
NTRS
$32.5B
$6.56M 0.15%
63,568
+48
+0.1% +$5.02K
4 5
6
7 8

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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.