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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
AGR
601
DELISTED
Avangrid, Inc.
AGR
$414K 0.01%
9,690
– –
WY icon
602
Weyerhaeuser
WY
$18.4B
$413K 0.01%
12,160
+816
+7% +$26.5K
RMD icon
603
ResMed
RMD
$30.7B
$412K 0.01%
5,728
-1,776
-24% -$123K
STX icon
604
Seagate
STX
$184B
$412K 0.01%
8,976
-198
-2% -$8.79K
NMR icon
605
Nomura Holdings
NMR
$29.1B
$407K 0.01%
64,872
– –
EVHC
606
DELISTED
Envision Healthcare Holdings Inc
EVHC
$404K 0.01%
6,580
+4,088
+164% +$274K
CI icon
607
Cigna
CI
$74.6B
$403K 0.01%
+2,750
New +$405K
HP icon
608
Helmerich & Payne
HP
$3.71B
$401K 0.01%
6,028
-11,990
-67% -$854K
SRE icon
609
Sempra
SRE
$54.8B
$401K 0.01%
7,264
+992
+16% +$52.7K
WMB icon
610
Williams Companies
WMB
$86.1B
$401K 0.01%
13,536
+3,008
+29% +$87K
ALLY icon
611
Ally Financial
ALLY
$13.3B
$399K 0.01%
+19,624
New +$417K
AMBR
612
DELISTED
Amber Road Inc
AMBR
$399K 0.01%
51,634
– –
MAT icon
613
Mattel
MAT
$4.3B
$397K 0.01%
15,510
-6,512
-30% -$174K
FLG
614
Flagstar Bank National Association
FLG
$5.82B
$395K 0.01%
9,417
-122
-1% -$5.5K
DNB
615
DELISTED
Dun & Bradstreet
DNB
$394K 0.01%
3,648
+960
+36% +$109K
ULTI
616
DELISTED
Ultimate Software Group Inc
ULTI
$392K 0.01%
2,006
-680
-25% -$132K
ESPR
617
DELISTED
Esperion Therapeutics
ESPR
$391K 0.01%
11,088
– –
JKHY icon
618
Jack Henry & Associates
JKHY
$11.1B
$389K 0.01%
4,180
-704
-14% -$64.9K
PNR icon
619
Pentair
PNR
$11B
$389K 0.01%
9,238
+852
+10% +$34K
NVO
620
Novo Nordisk
NVO
$209B
$388K 0.01%
22,616
– –
TDS icon
621
Telephone and Data Systems
TDS
$3.75B
$388K 0.01%
14,652
-8,360
-36% -$239K
WPC icon
622
W.P. Carey
WPC
$16.4B
$385K 0.01%
6,312
-629
-9% -$38.2K
COTY icon
623
Coty
COTY
$2.48B
$381K 0.01%
21,010
+5,588
+36% +$106K
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
$376K 0.01%
3,104
+480
+18% +$61.9K
NVR icon
625
NVR
NVR
$17B
$371K 0.01%
176
– –
23 24
25
26 27

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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.