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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
+6.94%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$317M
Cap. Flow
+$134M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
412
Closed
48

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$22.6M
2
PLD icon
Prologis
PLD
+$15.3M
3
UNH icon
UnitedHealth
UNH
+$13.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
3
STT icon
State Street
STT
+$19M
4
TTE icon
TotalEnergies
TTE
+$13.1M
5
CCI icon
Crown Castle
CCI
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 14.79%
3 Technology 14.28%
4 Industrials 12.25%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.5B
$3.17M 0.08%
34,580
-8,288
-19% -$760K
WFM
227
DELISTED
Whole Foods Market Inc
WFM
$3.15M 0.08%
105,840
+9,888
+10% +$298K
NTRS icon
228
Northern Trust
NTRS
$33.7B
$3.13M 0.08%
36,160
+2,240
+7% +$195K
CXW icon
229
CoreCivic
CXW
$3.19B
$3.13M 0.08%
99,568
+2,928
+3% +$89.5K
ULTA icon
230
Ulta Beauty
ULTA
$23.2B
$3.12M 0.08%
10,948
+136
+1% +$37.2K
HIG icon
231
Hartford Financial Services
HIG
$39.6B
$3.08M 0.08%
64,128
-4,304
-6% -$208K
RS icon
232
Reliance Steel & Aluminium
RS
$21.3B
$3.07M 0.08%
38,386
-31,790
-45% -$2.61M
AVB icon
233
AvalonBay Communities
AVB
$26.6B
$3.06M 0.08%
16,694
+782
+5% +$140K
ETR icon
234
Entergy
ETR
$49.7B
$3.06M 0.08%
80,584
+28,840
+56% +$1.06M
MET icon
235
MetLife
MET
$63.7B
$3.04M 0.08%
64,497
-48,758
-43% -$2.32M
NWE icon
236
NorthWestern Energy
NWE
$4.32B
$3.02M 0.08%
51,472
-8,768
-15% -$504K
PB icon
237
Prosperity Bancshares
PB
$8.88B
$3M 0.08%
43,092
+560
+1% +$40.7K
AXS icon
238
AXIS Capital
AXS
$7.62B
$3M 0.07%
44,778
-2,516
-5% -$169K
AKAM icon
239
Akamai
AKAM
$17.2B
$2.98M 0.07%
49,980
-35,836
-42% -$2.35M
ELS icon
240
Equity Lifestyle Properties
ELS
$12.5B
$2.94M 0.07%
76,272
+67,368
+757% +$2.55M
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.94M 0.07%
+53,808
New +$2.89M
LH icon
242
Labcorp
LH
$25.7B
$2.87M 0.07%
23,271
+554
+2% +$65.6K
HTZ
243
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.79M 0.07%
183,154
+85,740
+88% +$1.56M
PNC icon
244
PNC Financial Services
PNC
$101B
$2.76M 0.07%
22,988
-2,632
-10% -$322K
VMW
245
DELISTED
VMware, Inc
VMW
$2.76M 0.07%
29,986
+19,184
+178% +$1.69M
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
$2.75M 0.07%
21,420
+14,450
+207% +$1.95M
AHL
247
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.73M 0.07%
52,360
+3,026
+6% +$168K
CTAS icon
248
Cintas
CTAS
$80.9B
$2.67M 0.07%
84,304
-3,696
-4% -$109K
JBHT icon
249
JB Hunt Transport Services
JBHT
$25.1B
$2.67M 0.07%
29,064
+4,424
+18% +$429K
BIIB icon
250
Biogen
BIIB
$30.5B
$2.66M 0.07%
9,744
+6,608
+211% +$1.87M
8 9
10
11 12

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Glen Harbor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Glen Harbor Capital Management held 1,316 positions worth $4B, up 8.6% from $3.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glen Harbor Capital Management deployed $134M of net new capital in Q1 2017, opening 73 new positions and adding to 629 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 42,400 shares worth $10.1M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.2M trimmed.

  • Glen Harbor Capital Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 42,400 shares worth $10.1M.
  • Glen Harbor Capital Management added most to Johnson Controls International in Q1 2017, an estimated $22.6M increase.
  • Glen Harbor Capital Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $21.2M.
  • Glen Harbor Capital Management fully exited Crown Castle in Q1 2017, selling an estimated $11.4M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4B portfolio in Q1 2017.
  • Glen Harbor Capital Management opened 73 new positions and closed 48 in Q1 2017.
  • Glen Harbor Capital Management's portfolio value rose 8.6% quarter-over-quarter to $4B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.