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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
EMN icon
251
Eastman Chemical
EMN
$8.39B
$2.64M 0.07%
32,626
-4,708
-13% -$370K
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$2.63M 0.07%
144,384
-2,048
-1% -$38.7K
TREX icon
253
Trex
TREX
$5.1B
$2.62M 0.07%
151,200
+1,008
+0.7% +$17.4K
MSM icon
254
MSC Industrial Direct
MSM
$6.92B
$2.61M 0.07%
25,398
+476
+2% +$48.2K
BG icon
255
Bunge Global
BG
$20.7B
$2.6M 0.07%
32,864
+26,368
+406% +$1.98M
WSM icon
256
Williams-Sonoma
WSM
$29.3B
$2.59M 0.06%
96,576
+46,112
+91% +$1.12M
KEX icon
257
Kirby Corp
KEX
$6.97B
$2.58M 0.06%
36,624
+140
+0.4% +$9.56K
J icon
258
Jacobs Solutions
J
$16.9B
$2.58M 0.06%
56,502
-21,878
-28% -$1.03M
MAS icon
259
Masco
MAS
$15.2B
$2.58M 0.06%
75,922
-34,628
-31% -$1.16M
CMPR icon
260
Cimpress
CMPR
$2.38B
$2.56M 0.06%
29,700
– –
TYL icon
261
Tyler Technologies
TYL
$12.7B
$2.55M 0.06%
16,524
+204
+1% +$31K
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
$2.55M 0.06%
32,232
– –
ADP icon
263
Automatic Data Processing
ADP
$108B
$2.54M 0.06%
24,820
+4,046
+19% +$413K
AN icon
264
AutoNation
AN
$6.99B
$2.52M 0.06%
59,704
+24,446
+69% +$1.17M
CMA
265
DELISTED
Comerica
CMA
$2.52M 0.06%
36,788
+27,404
+292% +$1.91M
BURL icon
266
Burlington
BURL
$23.2B
$2.49M 0.06%
25,586
+11,748
+85% +$1.04M
NWL icon
267
Newell Brands
NWL
$2.52B
$2.45M 0.06%
51,952
+3,842
+8% +$182K
XL
268
DELISTED
XL Group Ltd.
XL
$2.45M 0.06%
61,432
-56
-0.1% -$2.2K
LAZ icon
269
Lazard
LAZ
$4.28B
$2.45M 0.06%
+53,176
New +$2.29M
TDOC icon
270
Teladoc Health
TDOC
$1.27B
$2.37M 0.06%
94,908
– –
MDT icon
271
Medtronic
MDT
$110B
$2.36M 0.06%
29,342
+8,092
+38% +$632K
AX icon
272
Axos Financial
AX
$5.74B
$2.33M 0.06%
89,114
-272
-0.3% -$7.86K
AXP icon
273
American Express
AXP
$230B
$2.31M 0.06%
29,194
+7,392
+34% +$578K
JBSS icon
274
John B. Sanfilippo & Son
JBSS
$973M
$2.3M 0.06%
31,484
-4,352
-12% -$287K
O icon
275
Realty Income
O
$59.3B
$2.29M 0.06%
39,649
-1,544
-4% -$89.4K
9 10
11
12 13

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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.