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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
GIL icon
801
Gildan
GIL
$10.6B
$154K ﹤0.01%
5,698
– –
REG icon
802
Regency Centers
REG
$14.1B
$154K ﹤0.01%
2,312
-4,760
-67% -$326K
RIO icon
803
Rio Tinto
RIO
$164B
$154K ﹤0.01%
3,776
– –
CBU icon
804
Community Bank
CBU
$3.41B
$153K ﹤0.01%
+2,788
New +$163K
INDB icon
805
Independent Bank
INDB
$3.99B
$153K ﹤0.01%
2,346
-374
-14% -$24.1K
PSO icon
806
Pearson
PSO
$9.9B
$153K ﹤0.01%
18,020
– –
BRO icon
807
Brown & Brown
BRO
$23.9B
$152K ﹤0.01%
7,264
+160
+2% +$3.46K
SBH icon
808
Sally Beauty Holdings
SBH
$1.58B
$152K ﹤0.01%
7,448
+784
+12% +$17.9K
ILG
809
DELISTED
ILG, Inc Common Stock
ILG
$152K ﹤0.01%
7,280
+1,456
+25% +$27.4K
PBA icon
810
Pembina Pipeline
PBA
$27.6B
$151K ﹤0.01%
4,760
– –
RAMP icon
811
LiveRamp
RAMP
$2.3B
$151K ﹤0.01%
5,304
+34
+0.6% +$947
DBRG icon
812
DigitalBridge
DBRG
$2.95B
$150K ﹤0.01%
+2,898
New +$163K
E icon
813
ENI
E
$77.5B
$150K ﹤0.01%
4,576
– –
PDM
814
Piedmont Realty Trust
PDM
$1.19B
$150K ﹤0.01%
6,996
-22,088
-76% -$479K
SCL icon
815
Stepan Co
SCL
$1.48B
$150K ﹤0.01%
1,904
+34
+2% +$2.65K
DRH icon
816
Diamondrock Hospitality Co
DRH
$2.56B
$148K ﹤0.01%
13,226
+782
+6% +$8.77K
LIVN icon
817
LivaNova
LIVN
$4.2B
$147K ﹤0.01%
2,992
+306
+11% +$14.9K
OI icon
818
O-I Glass
OI
$1.08B
$147K ﹤0.01%
7,224
-14,168
-66% -$278K
WTFC icon
819
Wintrust Financial
WTFC
$10.7B
$147K ﹤0.01%
2,134
-66
-3% -$4.74K
PZZA icon
820
Papa John's
PZZA
$806M
$146K ﹤0.01%
1,820
+308
+20% +$25K
BRC icon
821
Brady Corp
BRC
$4.57B
$145K ﹤0.01%
3,740
– –
CVLT icon
822
Commault Systems
CVLT
$5.61B
$145K ﹤0.01%
2,856
+68
+2% +$3.47K
HAE icon
823
Haemonetics
HAE
$4B
$145K ﹤0.01%
3,570
– –
MMS icon
824
Maximus
MMS
$3.11B
$145K ﹤0.01%
2,332
+44
+2% +$2.59K
ACH
825
Accendra Health
ACH
$214M
$145K ﹤0.01%
4,200
+784
+23% +$28K
31 32
33
34 35

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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.