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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
VRSK icon
501
Verisk Analytics
VRSK
$25B
$614K 0.02%
7,568
+968
+15% +$79.5K
ICUI icon
502
ICU Medical
ICUI
$4.61B
$612K 0.02%
4,004
+56
+1% +$8.19K
AYI icon
503
Acuity Brands
AYI
$10.8B
$610K 0.02%
2,992
+816
+38% +$172K
EOG icon
504
EOG Resources
EOG
$70.7B
$610K 0.02%
6,256
+1,472
+31% +$147K
PCAR icon
505
PACCAR
PCAR
$70.1B
$610K 0.02%
13,608
+966
+8% +$43.5K
CXT icon
506
Crane NXT
CXT
$3.07B
$606K 0.02%
23,308
+11,147
+92% +$285K
AAP icon
507
Advance Auto Parts
AAP
$3.49B
$605K 0.02%
4,080
+476
+13% +$76.5K
NWSA icon
508
News Corp Class A
NWSA
$15.4B
$601K 0.02%
46,206
+4,930
+12% +$61.7K
SHW icon
509
Sherwin-Williams
SHW
$89.8B
$601K 0.02%
5,808
-10,758
-65% -$1.08M
NWS icon
510
News Corp Class B
NWS
$17.5B
$599K 0.02%
44,370
+3,434
+8% +$44.3K
L icon
511
Loews
L
$23.6B
$596K 0.01%
12,740
+700
+6% +$32.7K
VRTU
512
DELISTED
Virtusa Corporation
VRTU
$594K 0.01%
19,668
-110
-0.6% -$3.17K
APTV icon
513
Aptiv
APTV
$10.3B
$593K 0.01%
7,370
+440
+6% +$33K
CDNS icon
514
Cadence Design Systems
CDNS
$93.4B
$591K 0.01%
18,810
+6,534
+53% +$191K
WTW icon
515
Willis Towers Watson
WTW
$32B
$590K 0.01%
4,508
+616
+16% +$78.3K
SPWH icon
516
Sportsman's Warehouse
SPWH
$46M
$589K 0.01%
123,200
– –
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
$586K 0.01%
4,906
+2,112
+76% +$274K
ARW icon
518
Arrow Electronics
ARW
$10.4B
$584K 0.01%
7,952
+2,968
+60% +$217K
IRM icon
519
Iron Mountain
IRM
$36.1B
$584K 0.01%
16,368
+784
+5% +$27.8K
DCM
520
DELISTED
NTT DOCOMO, Inc.
DCM
$584K 0.01%
24,992
– –
GD icon
521
General Dynamics
GD
$106B
$578K 0.01%
3,088
+512
+20% +$94.6K
PBH icon
522
Prestige Consumer Healthcare
PBH
$2.6B
$574K 0.01%
10,332
+420
+4% +$23.2K
SAN icon
523
Banco Santander
SAN
$210B
$573K 0.01%
98,452
– –
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$572K 0.01%
75,106
-1,391
-2% -$9.47K
WLK icon
525
Westlake Corp
WLK
$9.9B
$570K 0.01%
8,624
-26,976
-76% -$1.71M
19 20
21
22 23

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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.