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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
RGC
576
DELISTED
Regal Entertainment Group
RGC
$464K 0.01%
+20,536
New +$453K
OUT icon
577
Outfront Media
OUT
$5.5B
$463K 0.01%
17,723
-26,399
-60% -$690K
VOX icon
578
Vanguard Communication Services ETF
VOX
$5.76B
$461K 0.01%
+4,862
New +$478K
CRL icon
579
Charles River Laboratories
CRL
$12.8B
$452K 0.01%
5,032
-204
-4% -$17.3K
TDG icon
580
TransDigm Group
TDG
$67.7B
$450K 0.01%
2,044
+560
+38% +$134K
PSX icon
581
Phillips 66
PSX
$81.4B
$445K 0.01%
5,616
+1,200
+27% +$96.7K
CDK
582
DELISTED
CDK Global, Inc.
CDK
$445K 0.01%
6,842
+572
+9% +$36.6K
VOYA icon
583
Voya Financial
VOYA
$9.19B
$443K 0.01%
11,682
-33,110
-74% -$1.33M
NE
584
DELISTED
Noble Corporation
NE
$440K 0.01%
71,024
-331,328
-82% -$2.23M
DEI icon
585
Douglas Emmett
DEI
$1.96B
$439K 0.01%
11,424
+2,176
+24% +$83.5K
VVC
586
DELISTED
Vectren Corporation
VVC
$437K 0.01%
7,458
+1,100
+17% +$61K
RPM icon
587
RPM International
RPM
$15B
$435K 0.01%
7,896
+308
+4% +$16.4K
AVT icon
588
Avnet
AVT
$7.92B
$434K 0.01%
9,486
-25,092
-73% -$1.16M
BLKB icon
589
Blackbaud
BLKB
$2.08B
$432K 0.01%
5,628
-112
-2% -$7.94K
PHG icon
590
Philips
PHG
$26.1B
$429K 0.01%
18,046
– –
DCI icon
591
Donaldson
DCI
$11.4B
$427K 0.01%
9,384
+1,326
+16% +$57.4K
EWBC icon
592
East-West Bancorp
EWBC
$18B
$427K 0.01%
8,272
+1,914
+30% +$100K
KIM icon
593
Kimco Realty
KIM
$16.4B
$427K 0.01%
19,348
-9,604
-33% -$231K
HIND
594
Vyome Holdings
HIND
$15.2M
– –
0
– –
WST icon
595
West Pharmaceutical
WST
$24.9B
$427K 0.01%
5,236
+782
+18% +$65.4K
ABMD
596
DELISTED
Abiomed Inc
ABMD
$426K 0.01%
3,400
-748
-18% -$86.7K
GSK icon
597
GSK
GSK
$106B
$425K 0.01%
8,061
– –
HES
598
DELISTED
Hess
HES
$423K 0.01%
8,778
+1,430
+19% +$75.7K
CPRT icon
599
Copart
CPRT
$27.5B
$422K 0.01%
54,528
+3,712
+7% +$27.3K
LEG icon
600
Leggett & Platt
LEG
$1.31B
$416K 0.01%
8,272
+1,012
+14% +$49.4K
22 23
24
25 26

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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.