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
HRL icon
176
Hormel Foods
HRL
$11.5B
$5.33M 0.12%
155,372
+112
+0.1% +$3.8K
EBAY icon
177
eBay
EBAY
$47.3B
$5.26M 0.12%
130,680
-10,824
-8% -$448K
KSS icon
178
Kohl's
KSS
$1.86B
$5.14M 0.12%
78,506
-54,298
-41% -$3.45M
AIZ icon
179
Assurant
AIZ
$14.2B
$5.08M 0.11%
55,552
-14,448
-21% -$1.32M
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.07M 0.11%
34,496
– –
PCAR icon
181
PACCAR
PCAR
$64B
$5.05M 0.11%
114,492
+24,906
+28% +$1.18M
NFX
182
DELISTED
Newfield Exploration
NFX
$5.03M 0.11%
206,176
-47,192
-19% -$1.32M
MIK
183
DELISTED
Michaels Stores, Inc
MIK
$5.01M 0.11%
254,408
+149,940
+144% +$3.59M
PKG icon
184
Packaging Corp of America
PKG
$20.9B
$5.01M 0.11%
44,492
-16,576
-27% -$2M
VRSN icon
185
VeriSign
VRSN
$26.9B
$4.95M 0.11%
41,734
+6,600
+19% +$764K
SFM icon
186
Sprouts Farmers Market
SFM
$6.82B
$4.82M 0.11%
205,122
-22,882
-10% -$586K
PB icon
187
Prosperity Bancshares
PB
$8.51B
$4.79M 0.11%
65,940
-3,808
-5% -$285K
WELL icon
188
Welltower
WELL
$170B
$4.64M 0.11%
85,340
+2,108
+3% +$119K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$31.8B
$4.61M 0.1%
+38,742
New +$4.99M
RGA icon
190
Reinsurance Group of America
RGA
$16.3B
$4.49M 0.1%
29,172
+8,126
+39% +$1.28M
JBL icon
191
Jabil
JBL
$31.9B
$4.49M 0.1%
156,272
-12,896
-8% -$351K
GLW icon
192
Corning
GLW
$127B
$4.44M 0.1%
159,360
-27,248
-15% -$840K
NVR icon
193
NVR
NVR
$16.7B
$4.43M 0.1%
1,584
+44
+3% +$140K
BDX icon
194
Becton Dickinson
BDX
$50.7B
$4.39M 0.1%
20,746
+23
+0.1% +$5.04K
WRK
195
DELISTED
WestRock Company
WRK
$4.33M 0.1%
67,488
-9,776
-13% -$646K
DOC icon
196
Healthpeak Properties
DOC
$14B
$4.24M 0.1%
182,682
+4,896
+3% +$114K
GPOR
197
DELISTED
Gulfport Energy Corp.
GPOR
$4.16M 0.09%
430,950
+168,130
+64% +$1.79M
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.16M 0.09%
110,800
– –
CERN
199
DELISTED
Cerner Corp
CERN
$4.14M 0.09%
71,400
+10,506
+17% +$683K
MS icon
200
Morgan Stanley
MS
$323B
$4.11M 0.09%
76,128
-44,864
-37% -$2.48M
6 7
8
9 10

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.