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
IRBT
1101
DELISTED
iRobot
IRBT
$127K ﹤0.01%
1,984
– –
CRH icon
1102
CRH
CRH
$59.1B
$126K ﹤0.01%
3,696
– –
ACH
1103
Accendra Health
ACH
$81.5M
$126K ﹤0.01%
8,092
– –
BEAT
1104
DELISTED
BioTelemetry, Inc.
BEAT
$126K ﹤0.01%
4,060
– –
RGS icon
1105
Regis Corp
RGS
$70M
$125K ﹤0.01%
415
– –
VEA icon
1106
Vanguard FTSE Developed Markets ETF
VEA
$235B
$124K ﹤0.01%
2,794
– –
VRTS icon
1107
Virtus Investment Partners
VRTS
$901M
$122K ﹤0.01%
990
+44
+5% +$5.57K
FNSR
1108
DELISTED
Finisar Corp
FNSR
$122K ﹤0.01%
+7,696
New +$145K
FNV icon
1109
Franco-Nevada
FNV
$50.8B
$121K ﹤0.01%
1,768
– –
TLRD
1110
DELISTED
Tailored Brands, Inc.
TLRD
$121K ﹤0.01%
4,818
– –
THRM icon
1111
Gentherm
THRM
$1.19B
$120K ﹤0.01%
3,520
+22
+0.6% +$712
INN
1112
Summit Hotel Properties
INN
$620M
$119K ﹤0.01%
8,736
– –
QSR icon
1113
Restaurant Brands International
QSR
$26.5B
$119K ﹤0.01%
2,096
– –
CAMP
1114
DELISTED
CalAmp Corp.
CAMP
$119K ﹤0.01%
226
– –
PEI
1115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$119K ﹤0.01%
823
– –
MXL icon
1116
MaxLinear
MXL
$6.44B
$118K ﹤0.01%
5,170
-110
-2% -$2.73K
OSIS icon
1117
OSI Systems
OSIS
$3.28B
$118K ﹤0.01%
1,804
– –
BNS icon
1118
Scotiabank
BNS
$114B
$117K ﹤0.01%
1,888
– –
MATX icon
1119
Matsons
MATX
$7.09B
$117K ﹤0.01%
4,070
+110
+3% +$3.44K
LL
1120
DELISTED
LL Flooring Holdings, Inc.
LL
$117K ﹤0.01%
4,896
– –
ALEX
1121
DELISTED
Alexander & Baldwin
ALEX
$116K ﹤0.01%
5,024
+1,488
+42% +$37.2K
GIII icon
1122
G-III Apparel Group
GIII
$1.22B
$116K ﹤0.01%
3,072
– –
GPRE icon
1123
Green Plains
GPRE
$1.05B
$116K ﹤0.01%
6,888
+1,344
+24% +$24.2K
RRD
1124
DELISTED
RR Donnelley & Sons Co.
RRD
$116K ﹤0.01%
13,226
– –
NVRI icon
1125
Enviri
NVRI
$586M
$115K ﹤0.01%
5,568
+16
+0.3% +$307
43 44
45
46 47

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.