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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
PFPT
451
DELISTED
Proofpoint, Inc.
PFPT
$781K 0.02%
10,500
– –
QADA
452
DELISTED
QAD Inc.
QADA
$780K 0.02%
28,000
– –
NICE icon
453
Nice
NICE
$5.97B
$779K 0.02%
11,458
– –
XRAY icon
454
Dentsply Sirona
XRAY
$2.43B
$776K 0.02%
12,432
-7,896
-39% -$475K
DE icon
455
Deere & Co
DE
$168B
$768K 0.02%
7,056
+588
+9% +$63.7K
RJF icon
456
Raymond James Financial
RJF
$34B
$765K 0.02%
15,045
+2,703
+22% +$138K
BEN icon
457
Franklin Resources
BEN
$17.2B
$761K 0.02%
18,054
+748
+4% +$31K
SCG
458
DELISTED
Scana
SCG
$760K 0.02%
11,628
-9,078
-44% -$627K
ESS icon
459
Essex Property Trust
ESS
$18.5B
$759K 0.02%
3,276
+532
+19% +$122K
NBL
460
DELISTED
Noble Energy, Inc.
NBL
$755K 0.02%
21,998
+3,366
+18% +$125K
FCX icon
461
Freeport-McMoran
FCX
$97.5B
$747K 0.02%
55,896
+3,332
+6% +$47.9K
HLF icon
462
Herbalife
HLF
$1.29B
$744K 0.02%
25,592
-86,128
-77% -$2.4M
TFX icon
463
Teleflex
TFX
$5.98B
$737K 0.02%
3,806
-946
-20% -$170K
PBI icon
464
Pitney Bowes
PBI
$2.39B
$731K 0.02%
55,770
+35,574
+176% +$503K
UPS icon
465
United Parcel Service
UPS
$88.9B
$730K 0.02%
6,800
+1,760
+35% +$192K
FMC icon
466
FMC
FMC
$1.33B
$729K 0.02%
12,074
-314
-3% -$16.2K
CF icon
467
CF Industries
CF
$17.3B
$726K 0.02%
24,750
-105,468
-81% -$3.44M
CSRA
468
DELISTED
CSRA Inc.
CSRA
$724K 0.02%
24,728
+484
+2% +$14.8K
DPZ icon
469
Domino's
DPZ
$11.6B
$721K 0.02%
3,910
+102
+3% +$18.3K
RHT
470
DELISTED
Red Hat Inc
RHT
$721K 0.02%
8,330
+1,054
+14% +$83.8K
OXY icon
471
Occidental Petroleum
OXY
$55.9B
$718K 0.02%
11,330
+2,882
+34% +$192K
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$718K 0.02%
+27,392
New +$711K
WTM icon
473
White Mountains Insurance
WTM
$5.32B
$714K 0.02%
+812
New +$727K
ECL icon
474
Ecolab
ECL
$79.9B
$711K 0.02%
5,676
+1,144
+25% +$140K
IHG icon
475
InterContinental Hotels
IHG
$23.2B
$700K 0.02%
13,020
– –
17 18
19
20 21

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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.