We are live on ! Find out more
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
+5.45%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$317M
Cap. Flow
+$147M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
411
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
CCI icon
Crown Castle
CCI
+$11.4M
5
RTX icon
RTX Corp
RTX
+$9.32M

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
IFF icon
26
International Flavors & Fragrances
IFF
$20.4B
$33.3M 0.83%
251,192
-12,478
-5% -$1.53M
CTSH icon
27
Cognizant
CTSH
$25B
$32.8M 0.82%
550,760
-17,668
-3% -$1.02M
NEE icon
28
NextEra Energy
NEE
$179B
$32.6M 0.81%
1,014,288
-67,864
-6% -$2.13M
XOM icon
29
ExxonMobil
XOM
$642B
$30.3M 0.76%
369,988
+84,082
+29% +$7.02M
TSN icon
30
Tyson Foods
TSN
$20.7B
$28.9M 0.72%
468,554
+38,250
+9% +$2.41M
SO icon
31
Southern Company
SO
$108B
$28.5M 0.71%
572,740
+110,404
+24% +$5.46M
AON icon
32
Aon
AON
$75.9B
$28.5M 0.71%
240,006
-12,274
-5% -$1.42M
ICE icon
33
Intercontinental Exchange
ICE
$85.5B
$28.3M 0.71%
472,124
-54,026
-10% -$3.16M
ABT icon
34
Abbott
ABT
$185B
$27.9M 0.7%
627,980
+169,864
+37% +$7.34M
MA icon
35
Mastercard
MA
$504B
$27.5M 0.69%
244,486
-4,246
-2% -$465K
TSCO icon
36
Tractor Supply
TSCO
$16.8B
$27.1M 0.68%
1,962,380
-70,000
-3% -$1.02M
GILD icon
37
Gilead Sciences
GILD
$161B
$26.7M 0.67%
393,052
-302,016
-43% -$21.2M
BNY
38
Bank of New York Mellon
BNY
$106B
$26.3M 0.66%
557,632
+160
+0% +$7.48K
CME icon
39
CME Group
CME
$95.5B
$25.8M 0.64%
216,832
-10,120
-4% -$1.22M
JCI icon
40
Johnson Controls International
JCI
$88.8B
$24.6M 0.61%
583,950
+534,174
+1,073% +$22.6M
ORLY icon
41
O'Reilly Automotive
ORLY
$73.5B
$24.6M 0.61%
1,366,530
+115,830
+9% +$2.09M
KMI icon
42
Kinder Morgan
KMI
$70B
$23.7M 0.59%
1,091,776
-42,644
-4% -$932K
DFS
43
DELISTED
Discover Financial Services
DFS
$22.8M 0.57%
332,792
+110,092
+49% +$7.73M
JPM icon
44
JPMorgan Chase
JPM
$934B
$22.3M 0.56%
254,096
+150,256
+145% +$13.3M
AFL icon
45
Aflac
AFL
$64.6B
$21.3M 0.53%
589,560
-119,000
-17% -$4.22M
CVX icon
46
Chevron
CVX
$385B
$20.7M 0.52%
193,216
+9,632
+5% +$1.08M
PLD icon
47
Prologis
PLD
$134B
$20M 0.5%
384,664
+301,000
+360% +$15.3M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$19.8M 0.49%
477,840
+64,680
+16% +$2.65M
FTV icon
49
Fortive
FTV
$18B
$19.5M 0.49%
513,192
-20,247
-4% -$726K
PX
50
DELISTED
Praxair Inc
PX
$19.2M 0.48%
162,204
-4,116
-2% -$484K
1
2
3 4 5

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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 $147M 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.