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
+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
TTE icon
476
TotalEnergies
TTE
$190B
$700K 0.02%
1,286,894
-110,794,499
-99% -$13.1M
MDU icon
477
MDU Resources
MDU
$4.32B
$697K 0.02%
66,973
+31,743
+90% +$332K
MAC icon
478
Macerich
MAC
$6.92B
$686K 0.02%
10,642
+1,836
+21% +$123K
CSL icon
479
Carlisle Companies
CSL
$15.4B
$685K 0.02%
6,440
+2,548
+65% +$273K
RENX
480
DELISTED
RELX N.V.
RENX
$684K 0.02%
36,856
– –
GGP
481
DELISTED
GGP Inc.
GGP
$675K 0.02%
29,120
-9,490
-25% -$232K
MPC icon
482
Marathon Petroleum
MPC
$83.7B
$673K 0.02%
13,312
+400
+3% +$19.9K
SYF icon
483
Synchrony
SYF
$25.6B
$669K 0.02%
19,492
+1,122
+6% +$40.3K
VNO icon
484
Vornado Realty Trust
VNO
$7.38B
$669K 0.02%
8,246
+681
+9% +$58.2K
BALL icon
485
Ball Corp
BALL
$16.8B
$664K 0.02%
17,884
+3,060
+21% +$114K
CASY icon
486
Casey's General Stores
CASY
$30.9B
$663K 0.02%
5,908
-14,364
-71% -$1.65M
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$658K 0.02%
+20,832
New +$650K
LAMR icon
488
Lamar Advertising Co
LAMR
$16.3B
$656K 0.02%
8,784
-8,912
-50% -$669K
OXFD
489
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$651K 0.02%
42,000
– –
IQV icon
490
IQVIA
IQV
$39.3B
$649K 0.02%
8,064
-1,988
-20% -$155K
NFX
491
DELISTED
Newfield Exploration
NFX
$649K 0.02%
17,578
+4,012
+30% +$156K
RRC icon
492
Range Resources
RRC
$8.95B
$645K 0.02%
22,168
+6,460
+41% +$200K
EQT icon
493
EQT Corp
EQT
$32.3B
$635K 0.02%
19,075
+6,143
+48% +$205K
INTU icon
494
Intuit
INTU
$89B
$635K 0.02%
5,472
+1,536
+39% +$184K
CB icon
495
Chubb
CB
$135B
$632K 0.02%
4,640
-2,608
-36% -$351K
CBSH icon
496
Commerce Bancshares
CBSH
$8.5B
$632K 0.02%
17,459
+2,690
+18% +$99.2K
NVS icon
497
Novartis
NVS
$297B
$630K 0.02%
9,464
– –
EFX icon
498
Equifax
EFX
$21.4B
$628K 0.02%
4,592
-1,708
-27% -$217K
WEC icon
499
WEC Energy
WEC
$35.1B
$628K 0.02%
10,362
-6,358
-38% -$375K
KEYS icon
500
Keysight
KEYS
$58.3B
$619K 0.02%
17,136
+9,016
+111% +$336K
18 19
20
21 22

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 $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.