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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
MKTX icon
201
MarketAxess Holdings
MKTX
$5.75B
$4.08M 0.09%
18,744
-6,688
-26% -$1.38M
CCK icon
202
Crown Holdings
CCK
$12.3B
$4.05M 0.09%
79,882
+51,920
+186% +$2.77M
AGN
203
DELISTED
Allergan plc
AGN
$4.03M 0.09%
23,970
+12,886
+116% +$2.16M
GAP
204
The Gap Inc
GAP
$7.11B
$4.01M 0.09%
128,656
+83,088
+182% +$2.72M
AVY icon
205
Avery Dennison
AVY
$13.1B
$4M 0.09%
37,604
+16,966
+82% +$1.96M
PAYX icon
206
Paychex
PAYX
$42B
$3.93M 0.09%
63,784
+680
+1% +$44.9K
ODFL icon
207
Old Dominion Freight Line
ODFL
$36.8B
$3.9M 0.09%
79,662
+528
+0.7% +$25K
WM icon
208
Waste Management
WM
$87.2B
$3.86M 0.09%
45,920
-196
-0.4% -$16.8K
IPGP icon
209
IPG Photonics
IPGP
$3.31B
$3.84M 0.09%
16,436
-112
-0.7% -$27.6K
CMPR icon
210
Cimpress
CMPR
$2.02B
$3.78M 0.09%
24,420
-3,256
-12% -$485K
ETN icon
211
Eaton
ETN
$155B
$3.77M 0.09%
47,212
-27,236
-37% -$2.23M
JEF icon
212
Jefferies Financial Group
JEF
$11.3B
$3.77M 0.09%
185,088
+103,837
+128% +$2.35M
PBF icon
213
PBF Energy
PBF
$8.83B
$3.75M 0.08%
110,488
+97,832
+773% +$3.16M
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.7M 0.08%
73,120
-9,152
-11% -$477K
PPL
215
PPL Corp
PPL
$25.2B
$3.67M 0.08%
129,556
+6,692
+5% +$199K
JBLU icon
216
JetBlue
JBLU
$1.65B
$3.65M 0.08%
179,894
+1,012
+0.6% +$21.5K
DLTR icon
217
Dollar Tree
DLTR
$21.4B
$3.65M 0.08%
38,454
+25,534
+198% +$2.68M
GIS icon
218
General Mills
GIS
$19.9B
$3.58M 0.08%
79,508
+44,286
+126% +$2.4M
WLK icon
219
Westlake Corp
WLK
$8.92B
$3.54M 0.08%
31,872
+15,088
+90% +$1.68M
LPLA icon
220
LPL Financial
LPLA
$26.6B
$3.54M 0.08%
57,902
+25,704
+80% +$1.59M
AZO icon
221
AutoZone
AZO
$46.8B
$3.53M 0.08%
5,440
+306
+6% +$219K
PVH icon
222
PVH
PVH
$3.34B
$3.49M 0.08%
23,044
+9,660
+72% +$1.41M
RRX icon
223
Regal Rexnord
RRX
$10.3B
$3.48M 0.08%
47,498
+3,740
+9% +$281K
TDOC icon
224
Teladoc Health
TDOC
$1.18B
$3.48M 0.08%
86,240
+9,658
+13% +$365K
HCSG icon
225
Healthcare Services Group
HCSG
$1.5B
$3.44M 0.08%
79,090
+33,836
+75% +$1.66M
7 8
9
10 11

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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.