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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
AMCX icon
726
AMC Global Media
AMCX
$489M
$213K 0.01%
3,638
-102
-3% -$5.85K
IPGP icon
727
IPG Photonics
IPGP
$3.84B
$213K 0.01%
1,764
+56
+3% +$6.34K
RICE
728
DELISTED
Rice Energy Inc.
RICE
$212K 0.01%
+8,928
New +$185K
CC icon
729
Chemours
CC
$2.37B
$209K 0.01%
5,424
-400
-7% -$12K
IART icon
730
Integra LifeSciences
IART
$1.34B
$209K 0.01%
4,964
+476
+11% +$20.3K
LW icon
731
Lamb Weston
LW
$7.19B
$209K 0.01%
4,976
+4,896
+6,120% +$193K
SWX icon
732
Southwest Gas
SWX
$6.67B
$207K 0.01%
2,492
-112
-4% -$9.13K
XENT
733
DELISTED
Intersect ENT, Inc
XENT
$206K 0.01%
12,000
– –
ADNT icon
734
Adient
ADNT
$1.5B
$203K 0.01%
2,788
-68
-2% -$4.47K
TDY icon
735
Teledyne Technologies
TDY
$32B
$203K 0.01%
1,606
+242
+18% +$30.9K
CDP icon
736
COPT Defense Properties
CDP
$4.21B
$202K 0.01%
6,094
-1,430
-19% -$46.7K
AEIS icon
737
Advanced Energy
AEIS
$13B
$200K 0.01%
2,924
-1,054
-26% -$65.1K
LITE icon
738
Lumentum
LITE
$69.3B
$200K 0.01%
3,740
-204
-5% -$9K
GOLD
739
DELISTED
Randgold Resources Ltd
GOLD
$199K 0.01%
2,278
– –
SAFM
740
DELISTED
Sanderson Farms Inc
SAFM
$198K ﹤0.01%
1,904
– –
CNA icon
741
CNA Financial
CNA
$14.1B
$197K ﹤0.01%
+4,466
New +$190K
MTN icon
742
Vail Resorts
MTN
$5.3B
$196K ﹤0.01%
1,024
– –
ASB icon
743
Associated Banc-Corp
ASB
$5.91B
$195K ﹤0.01%
8,008
-476
-6% -$12K
RYN icon
744
Rayonier
RYN
$6.55B
$195K ﹤0.01%
7,608
-14,615
-66% -$374K
IDTI
745
DELISTED
Integrated Device Technology I
IDTI
$195K ﹤0.01%
8,228
+1,496
+22% +$36.7K
DLX icon
746
Deluxe
DLX
$1.15B
$192K ﹤0.01%
2,660
+224
+9% +$16.4K
WSO icon
747
Watsco Inc
WSO
$13.6B
$192K ﹤0.01%
1,344
+112
+9% +$16.8K
BOH icon
748
Bank of Hawaii
BOH
$3.13B
$191K ﹤0.01%
2,320
-64
-3% -$5.44K
IBKR icon
749
Interactive Brokers
IBKR
$39.8B
$191K ﹤0.01%
22,032
+6,528
+42% +$60.8K
MTX icon
750
Minerals Technologies
MTX
$2.34B
$190K ﹤0.01%
2,482
+170
+7% +$13.2K
28 29
30
31 32

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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.