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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
EVR icon
826
Evercore
EVR
$11.8B
$144K ﹤0.01%
1,848
+56
+3% +$4.35K
LTC
827
LTC Properties
LTC
$2.15B
$143K ﹤0.01%
2,992
-102
-3% -$4.77K
CATY icon
828
Cathay General Bancorp
CATY
$4.24B
$142K ﹤0.01%
3,780
-728
-16% -$27.7K
BWXT icon
829
BWX Technologies
BWXT
$15.6B
$141K ﹤0.01%
2,958
-3,230
-52% -$141K
CRUS icon
830
Cirrus Logic
CRUS
$6.26B
$141K ﹤0.01%
2,332
-110
-5% -$6.26K
JJSF icon
831
J&J Snack Foods
JJSF
$1.71B
$141K ﹤0.01%
1,040
-128
-11% -$16.9K
QGEN icon
832
Qiagen
QGEN
$8.72B
$141K ﹤0.01%
4,606
+11
+0.2% +$339
HELE icon
833
Helen of Troy
HELE
$693M
$140K ﹤0.01%
1,484
-140
-9% -$13.2K
VMI icon
834
Valmont Industries
VMI
$9.53B
$140K ﹤0.01%
902
– –
VSAT icon
835
Viasat
VSAT
$11.1B
$140K ﹤0.01%
2,200
+374
+20% +$24.5K
AKS
836
DELISTED
AK Steel Holding Corp
AKS
$140K ﹤0.01%
19,448
+2,482
+15% +$21.3K
BCE icon
837
BCE
BCE
$21.2B
$139K ﹤0.01%
3,128
– –
CNO icon
838
CNO Financial Group
CNO
$5.11B
$138K ﹤0.01%
6,754
-594
-8% -$11.9K
DF
839
DELISTED
Dean Foods Company
DF
$138K ﹤0.01%
7,028
-588
-8% -$11.5K
OZK icon
840
Bank OZK
OZK
$5.61B
$137K ﹤0.01%
2,624
+224
+9% +$12.1K
PAG icon
841
Penske Automotive Group
PAG
$14.2B
$137K ﹤0.01%
+2,924
New +$149K
TCO
842
DELISTED
Taubman Centers Inc.
TCO
$137K ﹤0.01%
2,068
-110
-5% -$7.62K
KWR icon
843
Quaker Houghton
KWR
$2.92B
$136K ﹤0.01%
1,036
-56
-5% -$7.32K
CVSA
844
Covista Inc
CVSA
$4.8B
$135K ﹤0.01%
3,808
-374
-9% -$12.4K
UNIT
845
Uniti Group
UNIT
$2.32B
$134K ﹤0.01%
5,184
-10,014
-66% -$267K
HR
846
DELISTED
Healthcare Realty Trust Incorporated
HR
$134K ﹤0.01%
4,114
-330
-7% -$10.2K
MFA
847
MFA Financial
MFA
$933M
$133K ﹤0.01%
4,114
+382
+10% +$12.2K
MOH icon
848
Molina Healthcare
MOH
$10.3B
$133K ﹤0.01%
2,924
+340
+13% +$17.8K
NSP icon
849
Insperity
NSP
$2.01B
$133K ﹤0.01%
2,992
-1,020
-25% -$40.6K
MLKN icon
850
MillerKnoll
MLKN
$1.67B
$132K ﹤0.01%
4,182
+204
+5% +$6.31K
32 33
34
35 36

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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.