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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
IDXX icon
376
Idexx Laboratories
IDXX
$46.2B
$1.22M 0.03%
7,888
+1,632
+26% +$225K
GIS icon
377
General Mills
GIS
$19.7B
$1.21M 0.03%
20,416
+5,192
+34% +$317K
ENR icon
378
Energizer
ENR
$1.55B
$1.2M 0.03%
21,448
+8,764
+69% +$462K
ABB
379
DELISTED
ABB Ltd
ABB
$1.19M 0.03%
51,000
– –
PYPL icon
380
PayPal
PYPL
$50.5B
$1.19M 0.03%
27,540
+5,304
+24% +$222K
UDR icon
381
UDR
UDR
$12.3B
$1.18M 0.03%
32,640
-2,074
-6% -$74.1K
SCHW
382
Charles Schwab
SCHW
$187B
$1.18M 0.03%
28,798
+4,012
+16% +$166K
BXP icon
383
Boston Properties
BXP
$11.1B
$1.17M 0.03%
8,840
+1,020
+13% +$135K
SPLS
384
DELISTED
Staples Inc
SPLS
$1.15M 0.03%
131,308
-146,302
-53% -$1.32M
AES icon
385
AES
AES
$10.5B
$1.15M 0.03%
102,918
+8,160
+9% +$93.2K
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
$1.15M 0.03%
+27,948
New +$1.18M
NFLX icon
387
Netflix
NFLX
$309B
$1.15M 0.03%
77,560
+9,240
+14% +$130K
STAA icon
388
STAAR Surgical
STAA
$1.21B
$1.14M 0.03%
116,484
– –
HAL icon
389
Halliburton
HAL
$26.6B
$1.14M 0.03%
23,154
+4,420
+24% +$238K
CFR icon
390
Cullen/Frost Bankers
CFR
$10.2B
$1.13M 0.03%
12,672
+10,736
+555% +$966K
MUR icon
391
Murphy Oil
MUR
$4.78B
$1.11M 0.03%
38,896
-594
-2% -$17.1K
TTC icon
392
Toro Company
TTC
$9.49B
$1.11M 0.03%
17,808
-3,024
-15% -$180K
RRD
393
DELISTED
RR Donnelley & Sons Co.
RRD
$1.09M 0.03%
89,998
+85,510
+1,905% +$1.37M
CLB icon
394
Core Laboratories
CLB
$521M
$1.07M 0.03%
9,262
– –
NXTM
395
DELISTED
NxStage Medical Inc.
NXTM
$1.06M 0.03%
39,688
– –
DLTR icon
396
Dollar Tree
DLTR
$25.2B
$1.06M 0.03%
13,464
-26,690
-66% -$2.05M
IP icon
397
International Paper
IP
$22B
$1.05M 0.03%
21,813
+14,869
+214% +$745K
TFC icon
398
Truist Financial
TFC
$64B
$1.05M 0.03%
23,426
+7,548
+48% +$353K
PE
399
DELISTED
PARSLEY ENERGY INC
PE
$1.04M 0.03%
31,858
– –
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
$1.04M 0.03%
25,088
-19,168
-43% -$820K
14 15
16
17 18

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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.