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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44.6B
$1.94M 0.05%
68,046
+1,980
+3% +$58.6K
FIS icon
302
Fidelity National Information Services
FIS
$22B
$1.94M 0.05%
24,320
+1,072
+5% +$86.2K
INWK
303
DELISTED
InnerWorkings, Inc.
INWK
$1.93M 0.05%
193,596
– –
ABBV icon
304
AbbVie
ABBV
$434B
$1.92M 0.05%
29,512
-7,106
-19% -$447K
CSV icon
305
Carriage Services
CSV
$565M
$1.92M 0.05%
70,840
– –
SFM icon
306
Sprouts Farmers Market
SFM
$8.11B
$1.89M 0.05%
81,838
-108,936
-57% -$2.13M
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.05%
34,192
-24,608
-42% -$1.41M
AAON icon
308
Aaon
AAON
$7.83B
$1.88M 0.05%
79,713
+867
+1% +$19.9K
HQY icon
309
HealthEquity
HQY
$8.8B
$1.87M 0.05%
43,956
+154
+0.4% +$6.82K
JWN
310
DELISTED
Nordstrom
JWN
$1.86M 0.05%
39,882
-59,262
-60% -$2.65M
ALB icon
311
Albemarle
ALB
$15.4B
$1.85M 0.05%
17,536
+352
+2% +$34.3K
NUE icon
312
Nucor
NUE
$62.1B
$1.83M 0.05%
30,690
+330
+1% +$20.2K
SNI
313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.83M 0.05%
23,360
-112
-0.5% -$8.66K
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
$1.82M 0.05%
40,256
+544
+1% +$23.6K
ABAX
315
DELISTED
Abaxis Inc
ABAX
$1.81M 0.05%
37,366
-272
-0.7% -$13.5K
HOG icon
316
Harley-Davidson
HOG
$2.72B
$1.81M 0.05%
29,920
+18,672
+166% +$1.1M
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.8M 0.05%
37,708
– –
PANW icon
318
Palo Alto Networks
PANW
$296B
$1.79M 0.04%
95,256
+46,368
+95% +$1.04M
GEN icon
319
Gen Digital
GEN
$17.5B
$1.76M 0.04%
57,530
+6,974
+14% +$198K
KEY icon
320
KeyCorp
KEY
$24.4B
$1.76M 0.04%
98,952
+71,260
+257% +$1.3M
NEOG icon
321
Neogen
NEOG
$2.49B
$1.71M 0.04%
69,739
-149
-0.2% -$3.65K
RSG icon
322
Republic Services
RSG
$65.6B
$1.7M 0.04%
27,120
+3,872
+17% +$232K
AVGO icon
323
Broadcom
AVGO
$2.03T
$1.68M 0.04%
76,840
+14,280
+23% +$294K
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$1.68M 0.04%
33,796
– –
CSX icon
325
CSX Corp
CSX
$93.4B
$1.67M 0.04%
107,382
+63,162
+143% +$963K
11 12
13
14 15

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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.