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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
BIVV
676
DELISTED
Bioverativ Inc. Common Stock
BIVV
$284K 0.01%
+5,208
New +$257K
AJG icon
677
Arthur J. Gallagher & Co
AJG
$63.6B
$281K 0.01%
4,976
+224
+5% +$12.3K
CHK
678
DELISTED
Chesapeake Energy Corporation
CHK
$281K 0.01%
236
+47
+25% +$57.1K
LII icon
679
Lennox International
LII
$15.2B
$280K 0.01%
1,672
-88
-5% -$14.2K
EGN
680
DELISTED
Energen
EGN
$280K 0.01%
5,152
+504
+11% +$27.2K
WAB icon
681
Wabtec
WAB
$49.3B
$278K 0.01%
3,564
+22
+0.6% +$1.82K
AEG icon
682
Aegon
AEG
$14.1B
$276K 0.01%
69,876
– –
WBS icon
683
Webster Financial
WBS
$12.8B
$276K 0.01%
5,516
+952
+21% +$50.8K
USG
684
DELISTED
Usg
USG
$275K 0.01%
+8,636
New +$275K
WAL icon
685
Western Alliance Bancorporation
WAL
$8.87B
$271K 0.01%
5,508
– –
COO icon
686
Cooper Companies
COO
$14.5B
$269K 0.01%
5,376
+128
+2% +$6.08K
SLGN icon
687
Silgan Holdings
SLGN
$4.41B
$269K 0.01%
9,064
+5,544
+158% +$162K
EPR icon
688
EPR Properties
EPR
$4.77B
$265K 0.01%
3,600
-1,088
-23% -$80.3K
HBI
689
DELISTED
Hanesbrands
HBI
$265K 0.01%
12,768
+2,992
+31% +$63.4K
SNV
690
DELISTED
Synovus
SNV
$265K 0.01%
6,468
+792
+14% +$33K
SHPG
691
DELISTED
Shire pic
SHPG
$264K 0.01%
1,518
– –
RVTY icon
692
Revvity
RVTY
$12.8B
$262K 0.01%
4,512
+304
+7% +$16.6K
FICO icon
693
Fair Isaac
FICO
$22.5B
$254K 0.01%
1,972
+102
+5% +$12.9K
ALGN icon
694
Align Technology
ALGN
$12.3B
$252K 0.01%
2,192
-2,144
-49% -$217K
PTEN icon
695
Patterson-UTI
PTEN
$3.76B
$252K 0.01%
10,370
-1,394
-12% -$37.6K
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
$251K 0.01%
14,144
+3,026
+27% +$55.6K
VEA icon
697
Vanguard FTSE Developed Markets ETF
VEA
$236B
$250K 0.01%
+6,358
New +$244K
MKSI icon
698
MKS Inc
MKSI
$20.6B
$248K 0.01%
3,604
-510
-12% -$33.6K
VSTO
699
DELISTED
Vista Outdoor Inc.
VSTO
$247K 0.01%
12,012
+9,636
+406% +$238K
AGCO icon
700
AGCO
AGCO
$7.2B
$246K 0.01%
4,080
-68
-2% -$4.18K
26 27
28
29 30

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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.