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
TECH icon
526
Bio-Techne
TECH
$11.3B
$677K 0.02%
17,920
– –
EPR icon
527
EPR Properties
EPR
$4.37B
$675K 0.02%
12,176
+7,840
+181% +$454K
WAB icon
528
Wabtec
WAB
$46.7B
$670K 0.02%
8,228
+154
+2% +$12.4K
PEGA icon
529
Pegasystems
PEGA
$6.06B
$668K 0.02%
22,032
-84,660
-79% -$2.29M
CTRA
530
DELISTED
Coterra Energy
CTRA
$666K 0.02%
27,764
-19,624
-41% -$504K
ALLE icon
531
Allegion
ALLE
$13B
$664K 0.02%
7,786
-238
-3% -$19.9K
GPC icon
532
Genuine Parts
GPC
$18B
$664K 0.02%
7,392
+22
+0.3% +$2.13K
L icon
533
Loews
L
$22.2B
$663K 0.02%
13,328
-168
-1% -$8.49K
EFX icon
534
Equifax
EFX
$19.2B
$660K 0.01%
5,600
-588
-10% -$70.6K
CXT icon
535
Crane NXT
CXT
$2.72B
$659K 0.01%
20,458
+3,610
+21% +$117K
OGE icon
536
OGE Energy
OGE
$9.5B
$657K 0.01%
20,042
– –
FNB icon
537
FNB Corp
FNB
$6.37B
$654K 0.01%
48,654
– –
CFR icon
538
Cullen/Frost Bankers
CFR
$9.91B
$653K 0.01%
6,160
-5,214
-46% -$545K
LITE icon
539
Lumentum
LITE
$82.5B
$653K 0.01%
10,234
+204
+2% +$11.7K
TDG icon
540
TransDigm Group
TDG
$59.7B
$653K 0.01%
2,128
-280
-12% -$82.5K
HAE icon
541
Haemonetics
HAE
$4.83B
$652K 0.01%
8,908
– –
NWS icon
542
News Corp Class B
NWS
$17.9B
$652K 0.01%
40,528
-646
-2% -$10.8K
AYI icon
543
Acuity Brands
AYI
$8.89B
$648K 0.01%
4,658
+476
+11% +$73.2K
EHC icon
544
Encompass Health
EHC
$12.2B
$647K 0.01%
+14,219
New +$610K
NEOG icon
545
Neogen
NEOG
$2.74B
$645K 0.01%
19,264
-31,509
-62% -$949K
ITT icon
546
ITT
ITT
$17.4B
$644K 0.01%
13,158
– –
UAA icon
547
Under Armour
UAA
$2.15B
$642K 0.01%
39,270
-7,276
-16% -$114K
BHF icon
548
Brighthouse Financial
BHF
$2.81B
$640K 0.01%
12,444
+1,190
+11% +$68.7K
WEN icon
549
Wendy's
WEN
$1.34B
$640K 0.01%
36,482
– –
DCM
550
DELISTED
NTT DOCOMO, Inc.
DCM
$639K 0.01%
24,992
– –
20 21
22
23 24

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.