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
CNA icon
701
CNA Financial
CNA
$13B
$421K 0.01%
8,536
-3,102
-27% -$162K
TXNM
702
TXNM Energy Inc
TXNM
$6.03B
$420K 0.01%
10,976
– –
VFC icon
703
VF Corp
VFC
$5B
$419K 0.01%
5,998
-153
-2% -$11.1K
ALGN icon
704
Align Technology
ALGN
$10.7B
$418K 0.01%
1,664
-1,360
-45% -$349K
UHAL icon
705
U-Haul Holding Co
UHAL
$12.3B
$418K 0.01%
12,100
-42,900
-78% -$1.52M
CBU icon
706
Community Bank
CBU
$3.3B
$417K 0.01%
7,786
– –
AMN icon
707
AMN Healthcare
AMN
$1.35B
$415K 0.01%
7,310
– –
INDB icon
708
Independent Bank
INDB
$3.91B
$414K 0.01%
5,780
+544
+10% +$39.1K
SWX icon
709
Southwest Gas
SWX
$6.28B
$413K 0.01%
6,104
– –
PNR icon
710
Pentair
PNR
$9.01B
$412K 0.01%
9,008
-525
-6% -$25K
CADE
711
DELISTED
Cadence Bank
CADE
$409K 0.01%
12,852
– –
ATYR
712
aTyr Pharma
ATYR
$37.7M
$406K 0.01%
10,946
– –
SAFM
713
DELISTED
Sanderson Farms Inc
SAFM
$405K 0.01%
3,400
– –
PDCE
714
DELISTED
PDC Energy, Inc.
PDCE
$404K 0.01%
8,232
+924
+13% +$48.7K
MTX icon
715
Minerals Technologies
MTX
$2.15B
$403K 0.01%
6,018
+34
+0.6% +$2.44K
WRI
716
DELISTED
Weingarten Realty Investors
WRI
$403K 0.01%
14,336
– –
TRMK icon
717
Trustmark
TRMK
$2.74B
$400K 0.01%
12,852
+1,736
+16% +$55.9K
SHOO icon
718
Steven Madden
SHOO
$3.04B
$398K 0.01%
13,617
– –
AXON
719
Axon Enterprise
AXON
$38.1B
$396K 0.01%
10,064
– –
EVR icon
720
Evercore
EVR
$10.1B
$396K 0.01%
4,536
– –
WOLF icon
721
Wolfspeed
WOLF
$1.25B
$396K 0.01%
9,812
+1,144
+13% +$43.1K
WBK
722
DELISTED
Westpac Banking Corporation
WBK
$396K 0.01%
17,840
– –
BABA icon
723
Alibaba
BABA
$267B
$394K 0.01%
2,144
+352
+20% +$66.3K
FR icon
724
First Industrial Realty Trust
FR
$8.14B
$394K 0.01%
13,464
+1,958
+17% +$57.8K
GSK icon
725
GSK
GSK
$101B
$394K 0.01%
8,061
– –
27 28
29
30 31

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.