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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
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
$190K ﹤0.01%
3,052
+504
+20% +$35.4K
PRI icon
752
Primerica
PRI
$10B
$189K ﹤0.01%
2,296
-364
-14% -$28.4K
ALSN icon
753
Allison Transmission
ALSN
$9.82B
$188K ﹤0.01%
+5,200
New +$185K
FHN icon
754
First Horizon
FHN
$12.1B
$188K ﹤0.01%
10,164
+1,408
+16% +$27.7K
NGVT icon
755
Ingevity
NGVT
$2.68B
$188K ﹤0.01%
3,094
+204
+7% +$11.5K
TECH icon
756
Bio-Techne
TECH
$11.3B
$188K ﹤0.01%
7,392
+672
+10% +$17.3K
BCPC
757
Balchem Corp
BCPC
$5.72B
$188K ﹤0.01%
2,278
– –
SCI icon
758
Service Corp International
SCI
$11.6B
$187K ﹤0.01%
6,064
+608
+11% +$18.3K
CNK icon
759
Cinemark Holdings
CNK
$4.32B
$186K ﹤0.01%
4,202
-2,816
-40% -$119K
ABM icon
760
ABM Industries
ABM
$2.84B
$185K ﹤0.01%
4,250
+102
+2% +$4.22K
NKTR icon
761
Nektar Therapeutics
NKTR
$2.58B
$184K ﹤0.01%
523
+53
+11% +$11.9K
SANM icon
762
Sanmina
SANM
$10.9B
$183K ﹤0.01%
4,522
-340
-7% -$13.2K
EHC icon
763
Encompass Health
EHC
$12.4B
$181K ﹤0.01%
5,310
+1,521
+40% +$49.9K
EME icon
764
Emcor
EME
$36B
$180K ﹤0.01%
2,856
+224
+9% +$14.9K
LPX icon
765
Louisiana-Pacific
LPX
$5.49B
$180K ﹤0.01%
7,252
-560
-7% -$12.4K
TRMK icon
766
Trustmark
TRMK
$2.75B
$180K ﹤0.01%
5,656
+700
+14% +$23.2K
WRI
767
DELISTED
Weingarten Realty Investors
WRI
$180K ﹤0.01%
5,404
-392
-7% -$13.7K
BKH icon
768
Black Hills Corp
BKH
$5.68B
$179K ﹤0.01%
2,688
+56
+2% +$3.54K
CABO icon
769
Cable One
CABO
$212M
$179K ﹤0.01%
286
-132
-32% -$82.5K
CTLT
770
DELISTED
CATALENT, INC.
CTLT
$179K ﹤0.01%
6,328
+952
+18% +$26.6K
GPOR
771
DELISTED
Gulfport Energy Corp.
GPOR
$177K ﹤0.01%
10,302
+2,856
+38% +$54.7K
NTCT icon
772
NETSCOUT
NTCT
$2.79B
$175K ﹤0.01%
4,620
-224
-5% -$7.91K
PRA
773
DELISTED
ProAssurance
PRA
$174K ﹤0.01%
2,884
-28
-1% -$1.61K
CADE
774
DELISTED
Cadence Bank
CADE
$173K ﹤0.01%
5,712
-952
-14% -$29.2K
UNF icon
775
Unifirst Corp
UNF
$5.25B
$173K ﹤0.01%
1,224
-34
-3% -$4.49K
29 30
31
32 33

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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.