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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
TTWO icon
701
Take-Two Interactive
TTWO
$46.1B
$243K 0.01%
4,092
+770
+23% +$43K
AMD icon
702
Advanced Micro Devices
AMD
$789B
$242K 0.01%
16,626
-25,942
-61% -$329K
COHR
703
DELISTED
Coherent Inc
COHR
$242K 0.01%
1,176
-168
-13% -$29.4K
RES icon
704
RPC Inc
RES
$1.3B
$234K 0.01%
12,768
+5,936
+87% +$120K
ICLR icon
705
Icon
ICLR
$12.7B
$232K 0.01%
2,912
– –
EV
706
DELISTED
Eaton Vance Corp.
EV
$231K 0.01%
5,148
+1,056
+26% +$46.8K
BGS icon
707
B&G Foods
BGS
$286M
$230K 0.01%
5,712
+204
+4% +$8.87K
UMBF icon
708
UMB Financial
UMBF
$11.1B
$230K 0.01%
3,060
+306
+11% +$23.4K
SLCA
709
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$230K 0.01%
4,794
+476
+11% +$25.5K
UBSI icon
710
United Bankshares
UBSI
$6.62B
$227K 0.01%
5,372
+680
+14% +$30K
CRI icon
711
Carter's
CRI
$1.47B
$226K 0.01%
2,520
-112
-4% -$9.65K
FUL icon
712
H.B. Fuller
FUL
$3.28B
$226K 0.01%
4,386
+272
+7% +$13.6K
BIO icon
713
Bio-Rad Laboratories Class A
BIO
$9.42B
$223K 0.01%
1,120
+168
+18% +$32.4K
ITT icon
714
ITT
ITT
$19.1B
$223K 0.01%
5,440
-1,972
-27% -$81.1K
CS
715
DELISTED
Credit Suisse Group
CS
$221K 0.01%
14,872
– –
MBFI
716
DELISTED
MB Financial Corp
MBFI
$220K 0.01%
5,134
-442
-8% -$19.8K
AVA icon
717
Avista
AVA
$3.24B
$219K 0.01%
5,610
+578
+11% +$22.6K
WEN icon
718
Wendy's
WEN
$1.46B
$219K 0.01%
16,082
+204
+1% +$2.78K
TCF
719
DELISTED
TCF Financial Corporation
TCF
$219K 0.01%
12,892
+5,544
+75% +$98.4K
NBR icon
720
Nabors Industries
NBR
$1.21B
$216K 0.01%
331
+165
+99% +$126K
ROL icon
721
Rollins
ROL
$18.2B
$216K 0.01%
13,068
+5,247
+67% +$83K
SAIC icon
722
Saic
SAIC
$5.35B
$215K 0.01%
2,890
+306
+12% +$26K
STL
723
DELISTED
Sterling Bancorp
STL
$215K 0.01%
9,078
-1,938
-18% -$46.6K
FNB icon
724
FNB Corp
FNB
$6.75B
$214K 0.01%
14,382
+748
+5% +$11.5K
IDCC icon
725
InterDigital
IDCC
$8.89B
$214K 0.01%
2,482
+68
+3% +$6.11K
27 28
29
30 31

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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.