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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
LM
151
DELISTED
Legg Mason, Inc.
LM
$6.55M 0.15%
161,172
+12,188
+8% +$503K
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.4M 0.14%
392,836
+143,242
+57% +$2.48M
RCL icon
153
Royal Caribbean
RCL
$66.7B
$6.39M 0.14%
54,296
+16,280
+43% +$2.06M
PNW icon
154
Pinnacle West Capital
PNW
$11.5B
$6.36M 0.14%
79,640
+924
+1% +$72.5K
RHT
155
DELISTED
Red Hat Inc
RHT
$6.3M 0.14%
42,126
+13,124
+45% +$1.82M
TSS
156
DELISTED
Total System Services, Inc.
TSS
$6.16M 0.14%
71,400
+50,064
+235% +$4.3M
F icon
157
Ford
F
$53.8B
$6.02M 0.14%
543,200
+133,476
+33% +$1.51M
HCA icon
158
HCA Healthcare
HCA
$91.8B
$6.01M 0.14%
61,948
+7,514
+14% +$729K
AEE icon
159
Ameren
AEE
$28.5B
$5.95M 0.13%
105,094
+13,860
+15% +$767K
CC icon
160
Chemours
CC
$2.21B
$5.87M 0.13%
120,528
+11,872
+11% +$593K
VYX icon
161
NCR Voyix
VYX
$1.04B
$5.82M 0.13%
301,188
+144,229
+92% +$3.04M
SU icon
162
Suncor Energy
SU
$84.1B
$5.82M 0.13%
168,400
-55,648
-25% -$1.94M
SPR
163
DELISTED
Spirit AeroSystems
SPR
$5.81M 0.13%
69,384
+20,188
+41% +$1.85M
CDNS icon
164
Cadence Design Systems
CDNS
$75.4B
$5.79M 0.13%
157,564
+12,518
+9% +$510K
AXP icon
165
American Express
AXP
$219B
$5.79M 0.13%
62,084
+19,184
+45% +$1.86M
PNC icon
166
PNC Financial Services
PNC
$96.1B
$5.67M 0.13%
37,492
-5,768
-13% -$896K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.62M 0.13%
47,146
– –
SVC
168
Service Properties Trust
SVC
$861M
$5.61M 0.13%
44,279
+24,769
+127% +$3.33M
EPAM icon
169
EPAM Systems
EPAM
$6.37B
$5.54M 0.13%
48,356
-4,480
-8% -$512K
CMA
170
DELISTED
Comerica
CMA
$5.53M 0.13%
57,630
-6,052
-10% -$577K
DORM icon
171
Dorman Products
DORM
$3.72B
$5.51M 0.12%
83,232
-5,168
-6% -$368K
GM icon
172
General Motors
GM
$74.9B
$5.46M 0.12%
150,370
+27,016
+22% +$1.1M
VZ icon
173
Verizon
VZ
$214B
$5.38M 0.12%
112,508
-880
-0.8% -$44.2K
SYF icon
174
Synchrony
SYF
$24.7B
$5.36M 0.12%
159,764
-18,282
-10% -$678K
ANET icon
175
Arista Networks
ANET
$243B
$5.35M 0.12%
335,104
-20,608
-6% -$347K
5 6
7
8 9

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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.