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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
SBNY
651
DELISTED
Signature Bank
SBNY
$323K 0.01%
2,178
-176
-7% -$27.3K
MRO
652
DELISTED
Marathon Oil Corporation
MRO
$320K 0.01%
20,224
+3,584
+22% +$58.8K
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$320K 0.01%
5,096
+308
+6% +$18.2K
PTC icon
654
PTC
PTC
$16B
$318K 0.01%
6,048
+504
+9% +$26.6K
TEF
655
DELISTED
Telefonica
TEF
$318K 0.01%
35,150
– –
S
656
DELISTED
Sprint Corporation
S
$316K 0.01%
36,380
+30,056
+475% +$263K
USPH icon
657
US Physical Therapy
USPH
$1.22B
$315K 0.01%
4,828
-204
-4% -$14.5K
Y
658
DELISTED
Alleghany Corp
Y
$315K 0.01%
512
+80
+19% +$49.9K
EQNR icon
659
Equinor
EQNR
$92.4B
$312K 0.01%
18,156
– –
IDA icon
660
Idacorp
IDA
$8.2B
$308K 0.01%
3,706
-544
-13% -$43.8K
SNDX icon
661
Syndax Pharmaceuticals
SNDX
$1.82B
$306K 0.01%
22,330
– –
FTNT icon
662
Fortinet
FTNT
$117B
$303K 0.01%
39,480
+3,360
+9% +$23.8K
DOV icon
663
Dover
DOV
$28.4B
$302K 0.01%
4,655
+139
+3% +$8.86K
DRE
664
DELISTED
Duke Realty Corp.
DRE
$299K 0.01%
11,376
-6,592
-37% -$170K
OGE icon
665
OGE Energy
OGE
$9.71B
$297K 0.01%
8,492
-220
-3% -$7.66K
LPLA icon
666
LPL Financial
LPLA
$28.6B
$294K 0.01%
+7,378
New +$290K
IT icon
667
Gartner
IT
$11.7B
$292K 0.01%
2,704
+304
+13% +$31.3K
RNR icon
668
RenaissanceRe
RNR
$13.4B
$290K 0.01%
2,002
+88
+5% +$12.6K
QEP
669
DELISTED
QEP RESOURCES, INC.
QEP
$290K 0.01%
22,820
+952
+4% +$15K
MSCC
670
DELISTED
Microsemi Corp
MSCC
$287K 0.01%
5,572
+280
+5% +$15K
FRT icon
671
Federal Realty Investment Trust
FRT
$10.3B
$286K 0.01%
2,144
+400
+23% +$55.3K
EXPO icon
672
Exponent
EXPO
$3.24B
$285K 0.01%
9,588
-612
-6% -$17.8K
MFG icon
673
Mizuho Financial
MFG
$130B
$285K 0.01%
77,350
– –
SNPS icon
674
Synopsys
SNPS
$79.7B
$284K 0.01%
3,938
-3,124
-44% -$209K
LM
675
DELISTED
Legg Mason, Inc.
LM
$284K 0.01%
7,876
-10,802
-58% -$374K
25 26
27
28 29

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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.