We are live on ! Find out more
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
ROK icon
426
Rockwell Automation
ROK
$46.1B
$958K 0.02%
5,500
-198
-3% -$37.6K
PDM
427
Piedmont Realty Trust
PDM
$1.17B
$955K 0.02%
+54,274
New +$1M
TDY icon
428
Teledyne Technologies
TDY
$27.9B
$955K 0.02%
5,104
+308
+6% +$58.2K
DCI icon
429
Donaldson
DCI
$10B
$934K 0.02%
20,740
+272
+1% +$13K
SPG icon
430
Simon Property Group
SPG
$65.6B
$934K 0.02%
6,050
-12,342
-67% -$1.96M
DEI icon
431
Douglas Emmett
DEI
$1.74B
$912K 0.02%
24,820
– –
GNTX icon
432
Gentex
GNTX
$4.7B
$911K 0.02%
39,556
– –
CNP icon
433
CenterPoint Energy
CNP
$25.2B
$905K 0.02%
33,014
+2,754
+9% +$75K
JKHY icon
434
Jack Henry & Associates
JKHY
$11.2B
$905K 0.02%
7,480
+88
+1% +$10.7K
IR icon
435
Ingersoll Rand
IR
$27.7B
$900K 0.02%
29,328
+17,328
+144% +$578K
EXPE icon
436
Expedia Group
EXPE
$34.5B
$890K 0.02%
8,058
+680
+9% +$79.1K
BALL icon
437
Ball Corp
BALL
$16.2B
$889K 0.02%
22,372
+1,768
+9% +$69.1K
INCY icon
438
Incyte
INCY
$25.3B
$881K 0.02%
10,574
+1,904
+22% +$172K
AIG icon
439
American International
AIG
$39.8B
$873K 0.02%
16,038
+220
+1% +$13K
BURL icon
440
Burlington
BURL
$14.5B
$870K 0.02%
6,534
-3,850
-37% -$476K
VCRA
441
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$866K 0.02%
36,960
-4,004
-10% -$107K
NWL icon
442
Newell Brands
NWL
$2.43B
$861K 0.02%
33,796
-8,194
-20% -$232K
MDU icon
443
MDU Resources
MDU
$3.93B
$857K 0.02%
80,027
-7,333
-8% -$74.5K
CSX icon
444
CSX Corp
CSX
$88.8B
$849K 0.02%
45,738
-47,190
-51% -$882K
SLGN icon
445
Silgan Holdings
SLGN
$4.08B
$842K 0.02%
30,228
+22,242
+279% +$637K
STL
446
DELISTED
Sterling Bancorp
STL
$842K 0.02%
37,332
– –
PEG icon
447
Public Service Enterprise Group
PEG
$35.1B
$841K 0.02%
16,744
+868
+5% +$42.6K
IHG icon
448
InterContinental Hotels
IHG
$22.5B
$839K 0.02%
13,017
– –
ACM icon
449
Aecom
ACM
$8.08B
$838K 0.02%
23,528
-1,292
-5% -$47.7K
ARW icon
450
Arrow Electronics
ARW
$10.8B
$835K 0.02%
10,836
-1,344
-11% -$109K
16 17
18
19 20

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.