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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.41M 0.04%
11,968
– –
ASML icon
352
ASML
ASML
$669B
$1.4M 0.03%
10,506
-1,156
-10% -$142K
VYX icon
353
NCR Voyix
VYX
$1.14B
$1.39M 0.03%
49,738
+23,273
+88% +$638K
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.03%
15,290
-1,043
-6% -$87K
FDX icon
355
FedEx
FDX
$75.4B
$1.39M 0.03%
7,104
+4,912
+224% +$938K
CBT icon
356
Cabot Corp
CBT
$4.52B
$1.38M 0.03%
23,056
-4,114
-15% -$234K
SVC
357
Service Properties Trust
SVC
$1.07B
$1.37M 0.03%
8,686
-3,976
-31% -$623K
COP icon
358
ConocoPhillips
COP
$141B
$1.36M 0.03%
27,336
+5,814
+27% +$281K
FLIR
359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.03%
37,536
+136
+0.4% +$4.9K
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$254B
$1.35M 0.03%
213,112
– –
CINF icon
361
Cincinnati Financial
CINF
$27.1B
$1.33M 0.03%
18,436
-2,266
-11% -$164K
NTT
362
DELISTED
Nippon Telegraph & Telephone
NTT
$1.33M 0.03%
31,076
– –
MU icon
363
Micron Technology
MU
$991B
$1.32M 0.03%
45,584
-19,572
-30% -$478K
WCC
364
WESCO International
WCC
$17.7B
$1.31M 0.03%
18,802
+11,934
+174% +$836K
MIK
365
DELISTED
Michaels Stores, Inc
MIK
$1.3M 0.03%
+58,212
New +$1.22M
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.2B
$1.3M 0.03%
26,576
+3,476
+15% +$168K
BLUE
367
DELISTED
bluebird bio
BLUE
$1.29M 0.03%
1,096
– –
LOW icon
368
Lowe's Companies
LOW
$125B
$1.28M 0.03%
15,596
+3,444
+28% +$264K
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.03%
6,886
+3,652
+113% +$677K
NRG icon
370
NRG Energy
NRG
$24.8B
$1.27M 0.03%
68,200
+2,046
+3% +$33.9K
ALLE icon
371
Allegion
ALLE
$14.4B
$1.26M 0.03%
16,592
-4,658
-22% -$329K
CFG icon
372
Citizens Financial Group
CFG
$30.6B
$1.25M 0.03%
36,300
+24,178
+199% +$882K
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
$1.24M 0.03%
26,070
+2,948
+13% +$144K
B
374
DELISTED
Barnes Group Inc.
B
$1.24M 0.03%
24,048
+160
+0.7% +$7.83K
ES icon
375
Eversource Energy
ES
$27.2B
$1.23M 0.03%
20,944
+1,292
+7% +$73.5K
13 14
15
16 17

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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.