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
-13.09%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$839M
Cap. Flow
-$133M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.7M
2
LIN icon
Linde
LIN
+$26.4M
3
CI icon
Cigna
CI
+$25.2M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$79.1M
2
SLB icon
SLB Ltd
SLB
+$25.3M
3
PX
Praxair Inc
PX
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.7M
5
CPRI icon
Capri Holdings
CPRI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 15.58%
3 Healthcare 14.58%
4 Consumer Discretionary 11.24%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
626
DELISTED
Bottomline Technologies Inc
EPAY
$493K 0.01%
10,268
– –
TBI
627
Trueblue
TBI
$276M
$492K 0.01%
22,092
+420
+2% +$10.1K
TREX icon
628
Trex
TREX
$4.39B
$492K 0.01%
16,576
– –
PARA
629
DELISTED
Paramount Global Class B
PARA
$491K 0.01%
11,220
-1,276
-10% -$67.8K
LEG
630
DELISTED
Leggett & Platt
LEG
$487K 0.01%
13,596
+2,420
+22% +$92.1K
IBOC icon
631
International Bancshares
IBOC
$4.41B
$485K 0.01%
14,110
– –
BLKB icon
632
Blackbaud
BLKB
$2.04B
$484K 0.01%
7,700
+392
+5% +$28.2K
FOXF icon
633
Fox Factory Holding Corp
FOXF
$813M
$484K 0.01%
8,228
– –
UA icon
634
Under Armour Class C
UA
$2.09B
$484K 0.01%
29,954
-6,494
-18% -$123K
VVV icon
635
Valvoline
VVV
$3.46B
$484K 0.01%
24,992
– –
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
$484K 0.01%
3,696
– –
UNF icon
637
Unifirst Corp
UNF
$4.81B
$482K 0.01%
3,366
+204
+6% +$30.5K
CVLT icon
638
Commault Systems
CVLT
$6.02B
$480K 0.01%
8,126
– –
XLRN
639
DELISTED
Acceleron Pharma
XLRN
$478K 0.01%
10,982
-8,126
-43% -$406K
HBAN icon
640
Huntington Bancshares
HBAN
$32B
$477K 0.01%
40,040
-4,200
-9% -$58.3K
EQT icon
641
EQT Corp
EQT
$31.5B
$474K 0.01%
25,104
+9,379
+60% +$190K
WTFC icon
642
Wintrust Financial
WTFC
$10B
$474K 0.01%
7,128
– –
LW icon
643
Lamb Weston
LW
$6.54B
$470K 0.01%
6,384
-15,712
-71% -$1.2M
AMED
644
DELISTED
Amedisys
AMED
$469K 0.01%
4,004
– –
WSM icon
645
Williams-Sonoma
WSM
$25.7B
$469K 0.01%
18,592
+3,296
+22% +$94.3K
ABM icon
646
ABM Industries
ABM
$2.95B
$467K 0.01%
14,552
– –
RRC icon
647
Range Resources
RRC
$9.08B
$467K 0.01%
48,756
– –
AAL icon
648
American Airlines Group
AAL
$8.41B
$463K 0.01%
14,410
-11,990
-45% -$417K
CHRW icon
649
C.H. Robinson
CHRW
$17.9B
$462K 0.01%
5,500
-484
-8% -$43.3K
QLYS icon
650
Qualys
QLYS
$6.33B
$460K 0.01%
6,160
+700
+13% +$52.8K
24 25
26
27 28

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 Q4 2018 Portfolio in Review

As of Q4 2018, Glen Harbor Capital Management held 1,388 positions worth $4.14B, down 17% from $4.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management withdrew a net $133M in Q4 2018, closing 107 positions and reducing 349 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Glen Harbor Capital Management opened a new position in Linde worth $26.1M.

  • Glen Harbor Capital Management's largest Q4 2018 buy was Linde: 167,076 shares worth $26.1M.
  • Glen Harbor Capital Management added most to ConocoPhillips in Q4 2018, an estimated $27.7M increase.
  • Glen Harbor Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $25.3M.
  • Glen Harbor Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $79.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.14B portfolio in Q4 2018.
  • Glen Harbor Capital Management opened 110 new positions and closed 107 in Q4 2018.
  • Glen Harbor Capital Management's portfolio value fell 17% quarter-over-quarter to $4.14B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.