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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
ANET icon
626
Arista Networks
ANET
$238B
$367K 0.01%
44,352
– –
KRC icon
627
Kilroy Realty
KRC
$4.42B
$367K 0.01%
5,096
+868
+21% +$64.2K
BT
628
DELISTED
BT Group plc (ADR)
BT
$364K 0.01%
18,122
– –
BR icon
629
Broadridge
BR
$19B
$361K 0.01%
5,312
-496
-9% -$33.6K
COL
630
DELISTED
Rockwell Collins
COL
$361K 0.01%
3,718
+198
+6% +$18.6K
VFC icon
631
VF Corp
VFC
$5.89B
$359K 0.01%
6,933
+1,258
+22% +$62.1K
EL icon
632
Estee Lauder
EL
$32B
$357K 0.01%
4,208
+720
+21% +$59.5K
HUBB icon
633
Hubbell
HUBB
$27.2B
$356K 0.01%
2,968
+196
+7% +$23.5K
CGNX icon
634
Cognex
CGNX
$11.3B
$353K 0.01%
8,400
+280
+3% +$10.2K
LNT icon
635
Alliant Energy
LNT
$18B
$353K 0.01%
8,912
-2,144
-19% -$82.3K
BN icon
636
Brookfield
BN
$108B
$350K 0.01%
26,906
– –
CMG icon
637
Chipotle Mexican Grill
CMG
$41.5B
$349K 0.01%
39,200
+3,200
+9% +$26.4K
AFG icon
638
American Financial Group
AFG
$12.1B
$346K 0.01%
3,630
-22
-0.6% -$2.02K
ERIC icon
639
Ericsson
ERIC
$33.3B
$346K 0.01%
52,164
– –
WHR icon
640
Whirlpool
WHR
$2.82B
$343K 0.01%
2,000
+160
+9% +$28.4K
SEE
641
DELISTED
Sealed Air
SEE
$342K 0.01%
7,856
-8,720
-53% -$410K
MCO icon
642
Moody's
MCO
$82.7B
$337K 0.01%
3,008
+432
+17% +$46.3K
BFH icon
643
Bread Financial
BFH
$4.38B
$335K 0.01%
1,684
+80
+5% +$15.1K
RRX icon
644
Regal Rexnord
RRX
$11.9B
$335K 0.01%
4,420
+1,428
+48% +$105K
VOD icon
645
Vodafone
VOD
$37.4B
$328K 0.01%
12,408
– –
WPP icon
646
WPP
WPP
$5.94B
$327K 0.01%
2,992
– –
ARRS
647
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$326K 0.01%
12,308
+850
+7% +$23.8K
STN icon
648
Stantec
STN
$8.39B
$325K 0.01%
12,512
– –
PACW
649
DELISTED
PacWest Bancorp
PACW
$325K 0.01%
6,104
-336
-5% -$18.4K
PNRA
650
DELISTED
Panera Bread Co
PNRA
$323K 0.01%
1,232
– –
24 25
26
27 28

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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.