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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
LOGM
276
DELISTED
LogMein, Inc.
LOGM
$2.28M 0.06%
23,408
+22,064
+1,642% +$2.2M
UTHR icon
277
United Therapeutics
UTHR
$22.7B
$2.27M 0.06%
16,784
-7,168
-30% -$1.09M
DLB icon
278
Dolby
DLB
$5.75B
$2.26M 0.06%
43,078
-13,702
-24% -$678K
ENV
279
DELISTED
ENVESTNET, INC.
ENV
$2.2M 0.06%
68,236
– –
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.2M 0.06%
+63,040
New +$2.28M
GL icon
281
Globe Life
GL
$14.2B
$2.2M 0.05%
28,532
+1,792
+7% +$136K
CBRE icon
282
CBRE Group
CBRE
$43.5B
$2.19M 0.05%
63,008
-13,772
-18% -$461K
WABC icon
283
Westamerica Bancorp
WABC
$1.38B
$2.15M 0.05%
38,454
-850
-2% -$48.9K
LHX icon
284
L3Harris
LHX
$53.6B
$2.15M 0.05%
19,280
+1,072
+6% +$115K
OII icon
285
Oceaneering
OII
$4.89B
$2.14M 0.05%
79,068
+52,404
+197% +$1.43M
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.14M 0.05%
69,504
+55,488
+396% +$1.79M
GME icon
287
GameStop
GME
$8.58B
$2.13M 0.05%
378,560
+335,040
+770% +$2.05M
DKS icon
288
Dick's Sporting Goods
DKS
$18.4B
$2.11M 0.05%
43,316
+6,222
+17% +$315K
CNX icon
289
CNX Resources
CNX
$5.2B
$2.1M 0.05%
150,226
+69,197
+85% +$975K
CCP
290
DELISTED
Care Capital Properties, Inc.
CCP
$2.1M 0.05%
78,064
+26,796
+52% +$675K
MNRO icon
291
Monro
MNRO
$394M
$2.09M 0.05%
40,112
+6,032
+18% +$342K
WNS
292
DELISTED
WNS Holdings
WNS
$2.08M 0.05%
72,886
– –
VMC icon
293
Vulcan Materials
VMC
$37B
$2.03M 0.05%
16,852
-8,316
-33% -$1.02M
MLM icon
294
Martin Marietta Materials
MLM
$33B
$2.03M 0.05%
9,284
-3,806
-29% -$840K
GRMN
295
Garmin
GRMN
$59.9B
$2.02M 0.05%
39,556
-858
-2% -$43.2K
AAL icon
296
American Airlines Group
AAL
$10.6B
$2M 0.05%
47,256
+36,344
+333% +$1.64M
GE icon
297
GE Aerospace
GE
$384B
$1.99M 0.05%
13,899
+4,260
+44% +$617K
PRLB icon
298
Protolabs
PRLB
$2.12B
$1.97M 0.05%
38,556
+84
+0.2% +$4.45K
UHS icon
299
Universal Health Services
UHS
$10.4B
$1.96M 0.05%
15,776
-8,784
-36% -$1.04M
EXR icon
300
Extra Space Storage
EXR
$31.6B
$1.95M 0.05%
26,146
-10,302
-28% -$778K
10 11
12
13 14

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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.