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
DO
976
DELISTED
Diamond Offshore Drilling
DO
$193K ﹤0.01%
13,158
+578
+5% +$9.55K
GRFS
977
Grifois
GRFS
$5.04B
$191K ﹤0.01%
9,016
– –
AZZ icon
978
AZZ Inc
AZZ
$3.99B
$190K ﹤0.01%
4,352
+204
+5% +$9.13K
FSP
979
Franklin Street Properties
FSP
$34.5M
$190K ﹤0.01%
22,542
– –
PSO icon
980
Pearson
PSO
$9.57B
$190K ﹤0.01%
18,020
– –
RYAM icon
981
Rayonier Advanced Materials
RYAM
$559M
$190K ﹤0.01%
8,874
+1,088
+14% +$21.3K
SCHL icon
982
Scholastic
SCHL
$660M
$190K ﹤0.01%
4,896
– –
SUPN icon
983
Supernus Pharmaceuticals
SUPN
$2.41B
$190K ﹤0.01%
4,144
+176
+4% +$7.34K
SNNA
984
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$190K ﹤0.01%
+10,098
New +$177K
GOLD
985
DELISTED
Randgold Resources Ltd
GOLD
$190K ﹤0.01%
2,278
– –
BANC icon
986
Banc of California
BANC
$2.9B
$189K ﹤0.01%
9,792
+1,054
+12% +$21.4K
HXL icon
987
Hexcel
HXL
$6.89B
$189K ﹤0.01%
2,926
+770
+36% +$50.7K
ITRI icon
988
Itron
ITRI
$4.04B
$189K ﹤0.01%
2,640
+48
+2% +$3.44K
AMAG
989
DELISTED
AMAG Pharmaceuticals
AMAG
$189K ﹤0.01%
9,384
+1,224
+15% +$20.7K
XIFR
990
XPLR Infrastructure LP
XIFR
$1.04B
$188K ﹤0.01%
4,692
-14,110
-75% -$571K
LMNX
991
DELISTED
Luminex Corp
LMNX
$188K ﹤0.01%
8,942
– –
UNT
992
DELISTED
UNIT Corporation
UNT
$188K ﹤0.01%
9,520
– –
ACLS icon
993
Axcelis
ACLS
$3.2B
$187K ﹤0.01%
7,616
– –
INWK
994
DELISTED
InnerWorkings, Inc.
INWK
$187K ﹤0.01%
20,706
-62,186
-75% -$589K
LHCG
995
DELISTED
LHC Group LLC
LHCG
$186K ﹤0.01%
3,026
– –
KOP icon
996
Koppers
KOP
$884M
$183K ﹤0.01%
4,454
+748
+20% +$32.9K
SXT icon
997
Sensient Technologies
SXT
$5.46B
$183K ﹤0.01%
2,592
+1,312
+103% +$94.5K
WING icon
998
Wingstop
WING
$2.75B
$183K ﹤0.01%
3,872
– –
ASIX icon
999
AdvanSix
ASIX
$449M
$182K ﹤0.01%
5,236
+340
+7% +$13.4K
HUBG icon
1000
HUB Group
HUBG
$2.03B
$182K ﹤0.01%
8,680
– –
38 39
40
41 42

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.