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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
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
$892K 0.02%
24,412
-7,140
-23% -$283K
MUSA icon
427
Murphy USA
MUSA
$9.61B
$890K 0.02%
12,122
-9,482
-44% -$625K
SNY icon
428
Sanofi
SNY
$104B
$885K 0.02%
19,550
– –
CNP icon
429
CenterPoint Energy
CNP
$26.8B
$884K 0.02%
32,062
+3,638
+13% +$96.8K
HSY icon
430
Hershey
HSY
$36.6B
$880K 0.02%
8,052
+1,210
+18% +$130K
CHTR icon
431
Charter Communications
CHTR
$18.2B
$869K 0.02%
2,656
+1,088
+69% +$347K
MPWR icon
432
Monolithic Power Systems
MPWR
$68.9B
$852K 0.02%
9,248
-544
-6% -$48.2K
DVN icon
433
Devon Energy
DVN
$47.3B
$845K 0.02%
20,264
+4,114
+25% +$181K
THG icon
434
Hanover Insurance
THG
$7.98B
$833K 0.02%
9,248
+5,632
+156% +$499K
CMS icon
435
CMS Energy
CMS
$22.3B
$822K 0.02%
18,370
+1,980
+12% +$85.8K
ADSK icon
436
Autodesk
ADSK
$52.6B
$820K 0.02%
9,486
+68
+0.7% +$5.69K
EMR icon
437
Emerson Electric
EMR
$88.3B
$820K 0.02%
13,692
+2,576
+23% +$154K
EXPE icon
438
Expedia Group
EXPE
$37.3B
$819K 0.02%
6,494
+1,020
+19% +$125K
MHK icon
439
Mohawk Industries
MHK
$9.22B
$812K 0.02%
3,536
+170
+5% +$37.4K
DUK icon
440
Duke Energy
DUK
$97.3B
$811K 0.02%
9,888
+2,336
+31% +$186K
FNF icon
441
Fidelity National Financial
FNF
$13.5B
$810K 0.02%
+29,960
New +$762K
A icon
442
Agilent Technologies
A
$41.2B
$805K 0.02%
15,232
+952
+7% +$48.1K
ACM icon
443
Aecom
ACM
$9.75B
$803K 0.02%
22,576
-544
-2% -$19.9K
VTRS icon
444
Viatris
VTRS
$19.1B
$798K 0.02%
20,468
+2,142
+12% +$86.3K
IHY icon
445
VanEck International High Yield Bond ETF
IHY
$43.4M
$795K 0.02%
32,362
+7,634
+31% +$186K
CIM
446
Chimera Investment
CIM
$1B
$792K 0.02%
13,083
+9,515
+267% +$530K
PPG icon
447
PPG Industries
PPG
$26.6B
$791K 0.02%
7,532
-15,008
-67% -$1.52M
BCR
448
DELISTED
CR Bard Inc.
BCR
$791K 0.02%
3,184
+144
+5% +$34.7K
HE icon
449
Hawaiian Electric Industries
HE
$2.14B
$782K 0.02%
23,488
+13,408
+133% +$445K
WU icon
450
Western Union
WU
$2.21B
$782K 0.02%
38,454
+11,084
+40% +$226K
16 17
18
19 20

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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.