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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
FLO icon
326
Flowers Foods
FLO
$1.57B
$1.65M 0.04%
84,784
-176,848
-68% -$3.47M
GPC icon
327
Genuine Parts
GPC
$18.7B
$1.63M 0.04%
17,688
-24,794
-58% -$2.38M
TM icon
328
Toyota
TM
$225B
$1.62M 0.04%
14,952
– –
ECHO
329
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.59M 0.04%
74,338
+88
+0.1% +$2.02K
VCRA
330
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.59M 0.04%
63,866
+19,800
+45% +$419K
RL icon
331
Ralph Lauren
RL
$23.5B
$1.58M 0.04%
19,346
-2,550
-12% -$210K
CHRW icon
332
C.H. Robinson
CHRW
$17.5B
$1.58M 0.04%
20,416
-8,140
-29% -$625K
XIFR
333
XPLR Infrastructure LP
XIFR
$1.08B
$1.57M 0.04%
47,430
+28,322
+148% +$860K
TSS
334
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.04%
29,344
+5,516
+23% +$294K
EFA icon
335
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.04%
25,152
– –
PGR icon
336
Progressive
PGR
$125B
$1.56M 0.04%
39,816
+924
+2% +$35.3K
SAP icon
337
SAP
SAP
$238B
$1.56M 0.04%
15,878
– –
CVBF icon
338
CVB Financial
CVBF
$3.99B
$1.55M 0.04%
70,136
-550
-0.8% -$12.6K
UGI icon
339
UGI
UGI
$7.33B
$1.55M 0.04%
31,348
-4,862
-13% -$231K
VEEV icon
340
Veeva Systems
VEEV
$37.4B
$1.51M 0.04%
29,524
+6,600
+29% +$296K
PATK icon
341
Patrick Industries
PATK
$2.95B
$1.49M 0.04%
47,277
+2,142
+5% +$74.1K
MCHP icon
342
Microchip Technology
MCHP
$46B
$1.48M 0.04%
40,096
+3,024
+8% +$107K
HAS icon
343
Hasbro
HAS
$13.2B
$1.48M 0.04%
14,784
-4,176
-22% -$387K
SPB icon
344
Spectrum Brands
SPB
$2.07B
$1.47M 0.04%
10,556
+1,932
+22% +$257K
CSGP icon
345
CoStar Group
CSGP
$12.3B
$1.46M 0.04%
70,400
– –
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.04%
44,982
+5,576
+14% +$170K
BKNG icon
347
Booking.com
BKNG
$161B
$1.45M 0.04%
20,300
+4,900
+32% +$323K
MTB icon
348
M&T Bank
MTB
$36.2B
$1.44M 0.04%
9,316
-68
-0.7% -$11K
SC
349
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.42M 0.04%
+106,420
New +$1.48M
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.04%
57,440
-25,920
-31% -$622K
12 13
14
15 16

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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.