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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
HSKA
526
DELISTED
Heska Corp
HSKA
$570K 0.01%
5,434
– –
LUMO
527
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$569K 0.01%
2,626
– –
TFCF
528
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$563K 0.01%
17,714
-1,224
-6% -$36.8K
UAA icon
529
Under Armour
UAA
$2.6B
$557K 0.01%
28,186
+12,070
+75% +$281K
GNTX icon
530
Gentex
GNTX
$5.07B
$553K 0.01%
25,938
+13,662
+111% +$287K
WAT icon
531
Waters Corp
WAT
$39.9B
$552K 0.01%
3,528
+420
+14% +$62.7K
IVZ icon
532
Invesco
IVZ
$13.9B
$551K 0.01%
18,004
+1,428
+9% +$44.6K
FLR icon
533
Fluor
FLR
$7.96B
$544K 0.01%
10,332
-11,480
-53% -$626K
KMX icon
534
CarMax
KMX
$8.26B
$542K 0.01%
9,156
+112
+1% +$7.28K
QLYS icon
535
Qualys
QLYS
$6.35B
$541K 0.01%
14,280
+224
+2% +$7.87K
UBS icon
536
UBS Group
UBS
$176B
$537K 0.01%
33,684
– –
HRB icon
537
H&R Block
HRB
$5.86B
$536K 0.01%
23,072
-75,600
-77% -$1.69M
ATYR
538
aTyr Pharma
ATYR
$50.1M
$536K 0.01%
10,946
-1,891
-15% -$86.4K
IEX icon
539
IDEX
IEX
$17.3B
$534K 0.01%
5,712
+408
+8% +$37.5K
SYT
540
DELISTED
Syngenta Ag
SYT
$534K 0.01%
6,028
– –
HUM icon
541
Humana
HUM
$46.2B
$525K 0.01%
+2,548
New +$527K
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$520K 0.01%
+20,288
New +$507K
LEN icon
543
Lennar Class A
LEN
$21.2B
$519K 0.01%
10,655
+370
+4% +$16.8K
MAA icon
544
Mid-America Apartment Communities
MAA
$15.7B
$518K 0.01%
5,096
+1,176
+30% +$116K
UA icon
545
Under Armour Class C
UA
$2.53B
$518K 0.01%
28,322
+10,098
+55% +$210K
COR
546
DELISTED
Coresite Realty Corporation
COR
$516K 0.01%
5,728
+4,768
+497% +$414K
SUI icon
547
Sun Communities
SUI
$14.7B
$514K 0.01%
+6,400
New +$510K
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
$511K 0.01%
10,956
+198
+2% +$8.36K
NEU icon
549
NewMarket
NEU
$8.18B
$508K 0.01%
1,122
+476
+74% +$208K
ATO icon
550
Atmos Energy
ATO
$28.8B
$507K 0.01%
6,412
-672
-9% -$51.6K
20 21
22
23 24

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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.