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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
VISN
401
Vistance Networks Inc
VISN
$2.52B
$1.03M 0.03%
+24,820
New +$956K
EXLS icon
402
EXL Service
EXLS
$5.29B
$1.03M 0.03%
108,970
+2,210
+2% +$20.7K
DOX icon
403
Amdocs
DOX
$6.22B
$1.03M 0.03%
16,864
-22,338
-57% -$1.34M
FBIN icon
404
Fortune Brands Innovations
FBIN
$6.06B
$1M 0.03%
19,296
-7,010
-27% -$344K
COST icon
405
Costco
COST
$420B
$996K 0.02%
5,940
+1,276
+27% +$214K
X
406
DELISTED
US Steel
X
$980K 0.02%
28,992
+24,672
+571% +$877K
CAT icon
407
Caterpillar
CAT
$387B
$974K 0.02%
10,500
+2,128
+25% +$201K
FMS icon
408
Fresenius Medical Care
FMS
$12.9B
$974K 0.02%
23,120
– –
FNGN
409
DELISTED
Financial Engines, Inc.
FNGN
$974K 0.02%
22,368
+176
+0.8% +$7.04K
INCY icon
410
Incyte
INCY
$24.4B
$968K 0.02%
+7,242
New +$922K
MRSH
411
Marsh
MRSH
$91.5B
$963K 0.02%
13,024
-4,906
-27% -$351K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$80.8B
$962K 0.02%
2,482
-34
-1% -$12.6K
GPN icon
413
Global Payments
GPN
$22.8B
$944K 0.02%
11,704
-4,202
-26% -$329K
LKSD
414
DELISTED
LSC Communications, Inc.
LKSD
$930K 0.02%
36,958
+35,360
+2,213% +$924K
ILMN icon
415
Illumina
ILMN
$28.4B
$922K 0.02%
5,557
+594
+12% +$93.6K
NI icon
416
NiSource
NI
$20.4B
$917K 0.02%
38,556
-15,368
-28% -$352K
EXP icon
417
Eagle Materials
EXP
$6.57B
$908K 0.02%
9,344
+6,976
+295% +$711K
GNRC icon
418
Generac Holdings
GNRC
$12.5B
$908K 0.02%
24,368
– –
QTWO icon
419
Q2 Holdings
QTWO
$3.92B
$906K 0.02%
26,012
– –
EQR icon
420
Equity Residential
EQR
$25.1B
$902K 0.02%
14,504
+2,100
+17% +$131K
WRK
421
DELISTED
WestRock Company
WRK
$894K 0.02%
17,184
+11,008
+178% +$581K
BLK icon
422
Blackrock
BLK
$176B
$892K 0.02%
2,324
-2,016
-46% -$771K
HSBC icon
423
HSBC
HSBC
$356B
$892K 0.02%
24,201
– –
PCG icon
424
PG&E
PCG
$38.5B
$892K 0.02%
13,440
+1,876
+16% +$120K
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$892K 0.02%
19,648
+5,792
+42% +$273K
15 16
17
18 19

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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.