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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
+5.45%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$317M
Cap. Flow
+$147M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
411
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
STT icon
51
State Street
STT
$50.5B
$19.2M 0.48%
240,686
-239,292
-50% -$19M
UNH icon
52
UnitedHealth
UNH
$370B
$19.1M 0.48%
116,240
+83,584
+256% +$13.7M
RF icon
53
Regions Financial
RF
$26.9B
$18.2M 0.45%
1,250,520
+615,264
+97% +$9.08M
HSIC icon
54
Henry Schein
HSIC
$9.85B
$17.9M 0.45%
269,290
-29,738
-10% -$1.93M
BAC icon
55
Bank of America
BAC
$440B
$17M 0.42%
720,192
+241,504
+50% +$5.73M
NTAP icon
56
NetApp
NTAP
$35.9B
$15.9M 0.4%
380,044
+112,392
+42% +$4.43M
HST icon
57
Host Hotels & Resorts
HST
$17.2B
$15.8M 0.39%
847,168
+95,004
+13% +$1.74M
AGN
58
DELISTED
Allergan plc
AGN
$15.8M 0.39%
66,028
-2,992
-4% -$697K
CL icon
59
Colgate-Palmolive
CL
$71.6B
$15.5M 0.39%
212,268
+7,280
+4% +$510K
AIG icon
60
American International
AIG
$41.8B
$15.4M 0.39%
247,170
-7,326
-3% -$470K
PRU icon
61
Prudential Financial
PRU
$42.7B
$15.4M 0.38%
144,172
+74,424
+107% +$8.03M
IBM icon
62
IBM
IBM
$222B
$14.4M 0.36%
86,669
+30,549
+54% +$5.12M
BHI
63
DELISTED
Baker Hughes
BHI
$12.6M 0.31%
209,848
+126,684
+152% +$7.71M
DD icon
64
DuPont de Nemours
DD
$19.1B
$12M 0.3%
74,806
-18,045
-19% -$2.8M
SPG icon
65
Simon Property Group
SPG
$73.3B
$11.6M 0.29%
67,210
+63,338
+1,636% +$11.3M
PG icon
66
Procter & Gamble
PG
$345B
$11.4M 0.28%
126,924
+66,276
+109% +$5.88M
SU icon
67
Suncor Energy
SU
$77.9B
$11.4M 0.28%
370,080
-14,624
-4% -$461K
TRV icon
68
Travelers Companies
TRV
$78B
$11.3M 0.28%
93,744
-39,592
-30% -$4.76M
ROST icon
69
Ross Stores
ROST
$81.1B
$11M 0.27%
166,672
-13,090
-7% -$875K
APD icon
70
Air Products & Chemicals
APD
$65.2B
$10.7M 0.27%
79,050
-4,182
-5% -$589K
MSI icon
71
Motorola Solutions
MSI
$72.6B
$10.3M 0.26%
119,856
+748
+0.6% +$61.1K
RTX icon
72
RTX Corp
RTX
$292B
$10.2M 0.26%
145,018
-132,790
-48% -$9.32M
PH icon
73
Parker-Hannifin
PH
$126B
$10.2M 0.26%
63,750
+38,896
+156% +$5.9M
FFIV icon
74
F5
FFIV
$23.1B
$10.2M 0.26%
71,632
+12,752
+22% +$1.82M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$10.1M 0.25%
+42,400
New +$9.92M
1 2
3
4 5

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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 $147M 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.