We are live on ! Find out more
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
AKR icon
851
Acadia Realty Trust
AKR
$2.84B
$131K ﹤0.01%
4,352
-680
-14% -$21.4K
COHR icon
852
Coherent
COHR
$74.2B
$131K ﹤0.01%
3,638
+68
+2% +$2.4K
RLI icon
853
RLI Corp
RLI
$5.89B
$131K ﹤0.01%
4,368
+56
+1% +$1.66K
JCP
854
DELISTED
J.C. Penney Company, Inc.
JCP
$131K ﹤0.01%
21,216
+2,686
+14% +$17.8K
VSM
855
DELISTED
Versum Materials, Inc.
VSM
$131K ﹤0.01%
4,290
+682
+19% +$19.9K
CRH icon
856
CRH
CRH
$66.8B
$130K ﹤0.01%
3,696
– –
HNI icon
857
HNI Corp
HNI
$3.59B
$130K ﹤0.01%
2,822
-476
-14% -$22.9K
SMG icon
858
ScottsMiracle-Gro
SMG
$3.66B
$130K ﹤0.01%
1,392
+32
+2% +$2.97K
VIAV icon
859
Viavi Solutions
VIAV
$9.66B
$130K ﹤0.01%
12,100
+264
+2% +$2.57K
ESL
860
DELISTED
Esterline Technologies
ESL
$130K ﹤0.01%
1,512
– –
WBMD
861
DELISTED
WebMD Health Corp.
WBMD
$130K ﹤0.01%
2,464
+224
+10% +$11.4K
CNDT icon
862
Conduent
CNDT
$264M
$129K ﹤0.01%
+7,684
New +$117K
EGP icon
863
EastGroup Properties
EGP
$10.9B
$129K ﹤0.01%
1,760
+88
+5% +$6.41K
FMBI
864
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$129K ﹤0.01%
5,434
-1,056
-16% -$25.7K
BPFH
865
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$129K ﹤0.01%
7,888
+612
+8% +$10.2K
FCN icon
866
FTI Consulting
FCN
$4.18B
$128K ﹤0.01%
3,094
+612
+25% +$25.4K
IOSP icon
867
Innospec
IOSP
$2.28B
$128K ﹤0.01%
1,972
-102
-5% -$6.83K
AKRX
868
DELISTED
Akorn Inc
AKRX
$128K ﹤0.01%
5,304
+408
+8% +$8.88K
AAN.A
869
DELISTED
The Aaron's Company Inc Class A
AAN.A
$128K ﹤0.01%
4,318
+204
+5% +$6.05K
AMN icon
870
AMN Healthcare
AMN
$1.4B
$127K ﹤0.01%
3,128
-238
-7% -$9.32K
CIEN icon
871
Ciena
CIEN
$58.4B
$125K ﹤0.01%
5,280
+572
+12% +$14K
STMP
872
DELISTED
Stamps.com, Inc.
STMP
$125K ﹤0.01%
1,054
– –
AVNS
873
DELISTED
Avanos Medical
AVNS
$123K ﹤0.01%
3,230
+34
+1% +$1.32K
FCPT icon
874
Four Corners Property Trust
FCPT
$2.75B
$123K ﹤0.01%
5,372
+1,360
+34% +$29.2K
TR icon
875
Tootsie Roll Industries
TR
$2.98B
$123K ﹤0.01%
4,311
-242
-5% -$6.94K
33 34
35
36 37

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.