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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 | |
|---|---|---|---|---|---|---|
876
Cogent Communications
CCOI
$497M
| $122K | ﹤0.01% |
2,828
+756
| +36% | +$31.5K |
|
877
STMicroelectronics
STM
$50B
| $122K | ﹤0.01% |
7,888
| – | – |
|
|
VTLE
878
DELISTED
Vital Energy
VTLE
| $122K | ﹤0.01% |
+417
| New | +$116K |
|
879
Watts Water Technologies
WTS
$13.1B
| $122K | ﹤0.01% |
1,960
+224
| +13% | +$14.3K |
|
|
UCB
880
United Community Banks
UCB
$4.28B
| $122K | ﹤0.01% |
+4,420
| New | +$126K |
|
|
GWB
881
DELISTED
Great Western Bancorp, Inc.
GWB
| $122K | ﹤0.01% |
2,884
-224
| -7% | -$9.65K |
|
882
Barclays
BCS
$94.1B
| $121K | ﹤0.01% |
11,286
-98
| -0.9% | -$1.05K |
|
883
Silicon Laboratories
SLAB
$7.23B
| $121K | ﹤0.01% |
1,650
-374
| -18% | -$26.2K |
|
|
SJR
884
DELISTED
Shaw Communications Inc.
SJR
| $121K | ﹤0.01% |
5,852
| – | – |
|
|
HMSY
885
DELISTED
HMS Holdings Corp.
HMSY
| $120K | ﹤0.01% |
5,882
-123,794
| -95% | -$2.28M |
|
|
TECD
886
DELISTED
Tech Data Corp
TECD
| $120K | ﹤0.01% |
1,276
+22
| +2% | +$1.95K |
|
887
Central Garden & Pet Co Class A
CENTA
$2.44B
| $119K | ﹤0.01% |
4,293
+170
| +4% | +$4.41K |
|
888
Cousins Properties
CUZ
$4.88B
| $119K | ﹤0.01% |
3,597
+1,144
| +47% | +$38.4K |
|
889
Sun Life Financial
SLF
$45.4B
| $118K | ﹤0.01% |
3,232
| – | – |
|
890
Jack in the Box
JACK
$335M
| $117K | ﹤0.01% |
1,152
+16
| +1% | +$1.66K |
|
891
Restaurant Brands International
QSR
$25.8B
| $117K | ﹤0.01% |
2,096
| – | – |
|
|
MGLN
892
DELISTED
Magellan Health Services, Inc.
MGLN
| $117K | ﹤0.01% |
1,700
-578
| -25% | -$42.2K |
|
893
CACI
CACI
$14.2B
| $116K | ﹤0.01% |
990
+110
| +13% | +$13.7K |
|
894
First American
FAF
$7.58B
| $116K | ﹤0.01% |
2,960
+80
| +3% | +$3.06K |
|
895
Franco-Nevada
FNV
$46B
| $116K | ﹤0.01% |
1,768
| – | – |
|
896
First Industrial Realty Trust
FR
$8.44B
| $116K | ﹤0.01% |
4,356
+396
| +10% | +$10.6K |
|
897
Korn Ferry
KFY
$4.28B
| $116K | ﹤0.01% |
3,672
-476
| -11% | -$14.3K |
|
898
TD Synnex
SNX
$20.2B
| $116K | ﹤0.01% |
2,068
-44
| -2% | -$2.62K |
|
899
WEX
WEX
$6.31B
| $116K | ﹤0.01% |
1,120
+64
| +6% | +$7.11K |
|
|
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
| $116K | ﹤0.01% |
4,883
+771
| +19% | +$17.4K |
|
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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.