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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
PUK icon
551
Prudential
PUK
$35.2B
$505K 0.01%
12,298
– –
PHM icon
552
Pultegroup
PHM
$25.3B
$504K 0.01%
21,420
+28
+0.1% +$603
BP icon
553
BP
BP
$107B
$501K 0.01%
16,649
-298
-2% -$9.06K
ASIX icon
554
AdvanSix
ASIX
$444M
$500K 0.01%
18,292
+5,576
+44% +$144K
MTD icon
555
Mettler-Toledo International
MTD
$28.6B
$496K 0.01%
1,036
+112
+12% +$51.2K
TROW icon
556
T. Rowe Price
TROW
$24.3B
$496K 0.01%
7,280
+1,232
+20% +$87.4K
ROP icon
557
Roper Technologies
ROP
$39.8B
$495K 0.01%
2,398
+176
+8% +$35.3K
MOS icon
558
The Mosaic Company
MOS
$7.33B
$492K 0.01%
16,864
-51,392
-75% -$1.59M
SWN
559
DELISTED
Southwestern Energy Company
SWN
$492K 0.01%
60,228
+15,680
+35% +$136K
ROK icon
560
Rockwell Automation
ROK
$49B
$490K 0.01%
3,146
+176
+6% +$26.3K
DHC
561
Diversified Healthcare Trust
DHC
$2.14B
$489K 0.01%
24,144
-24,608
-50% -$483K
TRMB icon
562
Trimble
TRMB
$13.9B
$487K 0.01%
15,204
-3,164
-17% -$97.9K
RCL icon
563
Royal Caribbean
RCL
$85.6B
$486K 0.01%
4,950
-44
-0.9% -$4.12K
TVRD
564
Tvardi Therapeutics
TVRD
$23.4M
$482K 0.01%
729
– –
LUX
565
DELISTED
Luxottica Group
LUX
$479K 0.01%
8,704
– –
AGNC icon
566
AGNC Investment
AGNC
$12.9B
$477K 0.01%
23,970
+12,988
+118% +$250K
WBK
567
DELISTED
Westpac Banking Corporation
WBK
$477K 0.01%
17,840
– –
CTRA
568
DELISTED
Coterra Energy
CTRA
$474K 0.01%
19,822
+3,432
+21% +$77.9K
HBAN icon
569
Huntington Bancshares
HBAN
$35.5B
$474K 0.01%
35,392
-2,352
-6% -$32.1K
FLS icon
570
Flowserve
FLS
$10.2B
$473K 0.01%
9,772
+616
+7% +$29.9K
ING icon
571
ING
ING
$102B
$469K 0.01%
31,042
– –
TRIP icon
572
TripAdvisor
TRIP
$1.26B
$469K 0.01%
10,864
+2,744
+34% +$130K
AZN icon
573
AstraZeneca
AZN
$250B
$468K 0.01%
7,518
– –
SMFG icon
574
Sumitomo Mitsui Financial
SMFG
$164B
$466K 0.01%
64,208
– –
WP
575
DELISTED
Worldpay, Inc.
WP
$466K 0.01%
7,260
– –
21 22
23
24 25

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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.