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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
(+8.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
412
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$22.6M |
| 2 |
Prologis
PLD
|
+$15.3M |
| 3 |
UnitedHealth
UNH
|
+$13.7M |
| 4 |
JPMorgan Chase
JPM
|
+$13.3M |
| 5 |
Simon Property Group
SPG
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$21.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.5M |
| 3 |
State Street
STT
|
+$19M |
| 4 |
TotalEnergies
TTE
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRE
776
DELISTED
Veris Residential
VRE
| $173K | ﹤0.01% |
6,426
+476
| +8% | +$13.4K |
|
777
Cracker Barrel
CBRL
$1.29B
| $172K | ﹤0.01% |
1,078
+132
| +14% | +$21.1K |
|
|
DISH
778
DELISTED
DISH Network Corp.
DISH
| $171K | ﹤0.01% |
+2,686
| New | +$166K |
|
|
CUK
779
DELISTED
Carnival PLC
CUK
| $170K | ﹤0.01% |
2,940
| – | – |
|
|
GRFS
780
Grifois
GRFS
$5.4B
| $170K | ﹤0.01% |
9,016
| – | – |
|
|
MASI
781
DELISTED
Masimo
MASI
| $170K | ﹤0.01% |
1,826
+110
| +6% | +$9.06K |
|
782
Nokia
NOK
$52.3B
| $169K | ﹤0.01% |
31,280
| – | – |
|
|
TXNM
783
TXNM Energy Inc
TXNM
$5.94B
| $167K | ﹤0.01% |
4,508
+168
| +4% | +$5.94K |
|
784
Compass Minerals
CMP
$1.15B
| $164K | ﹤0.01% |
2,414
+510
| +27% | +$38.9K |
|
785
Mine Safety
MSA
$7.49B
| $163K | ﹤0.01% |
2,312
-170
| -7% | -$11.9K |
|
786
Spire
SR
$4.85B
| $163K | ﹤0.01% |
2,408
-420
| -15% | -$27.3K |
|
787
Commercial Metals
CMC
$8.31B
| $162K | ﹤0.01% |
8,500
+1,020
| +14% | +$20.9K |
|
788
Atara Biotherapeutics
ATRA
$76.1M
| $161K | ﹤0.01% |
314
| – | – |
|
789
Brunswick
BC
$5.28B
| $161K | ﹤0.01% |
2,624
-1,632
| -38% | -$96.5K |
|
790
Brink's
BCO
$4.62B
| $160K | ﹤0.01% |
2,992
-408
| -12% | -$19.9K |
|
791
EnerSys
ENS
$6.99B
| $159K | ﹤0.01% |
2,016
-56
| -3% | -$4.37K |
|
792
Steven Madden
SHOO
$3.55B
| $159K | ﹤0.01% |
6,171
+918
| +17% | +$22.3K |
|
|
NUVA
793
DELISTED
NuVasive, Inc.
NUVA
| $159K | ﹤0.01% |
2,134
+330
| +18% | +$23.9K |
|
|
PRXL
794
DELISTED
Parexel International Corp
PRXL
| $159K | ﹤0.01% |
2,520
+168
| +7% | +$11.1K |
|
|
DBD
795
DELISTED
Diebold Nixdorf Incorporated
DBD
| $158K | ﹤0.01% |
5,134
+850
| +20% | +$24K |
|
|
GWR
796
DELISTED
Genesee & Wyoming Inc.
GWR
| $158K | ﹤0.01% |
2,332
+308
| +15% | +$22.3K |
|
797
ACI Worldwide
ACIW
$5.46B
| $157K | ﹤0.01% |
7,344
-68
| -0.9% | -$1.38K |
|
|
KYO
798
DELISTED
Kyocera Adr
KYO
| $157K | ﹤0.01% |
2,788
| – | – |
|
799
New Jersey Resources
NJR
$5.58B
| $156K | ﹤0.01% |
3,948
-896
| -18% | -$33.8K |
|
800
Bright Horizons
BFAM
$3.86B
| $155K | ﹤0.01% |
2,142
| – | – |
|
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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.