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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 | |
|---|---|---|---|---|---|---|
|
AJRD
901
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $116K | ﹤0.01% |
5,338
+510
| +11% | +$10.1K |
|
902
Columbia Banking Systems
COLB
$8.84B
| $115K | ﹤0.01% |
2,940
-532
| -15% | -$21.4K |
|
|
CAA
903
DELISTED
CalAtlantic Group, Inc.
CAA
| $115K | ﹤0.01% |
3,080
-264
| -8% | -$9.34K |
|
904
Chemed
CHE
$7.22B
| $114K | ﹤0.01% |
624
+64
| +11% | +$11.2K |
|
905
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $114K | ﹤0.01% |
1,716
+110
| +7% | +$7.42K |
|
906
Tanger
SKT
$4.52B
| $114K | ﹤0.01% |
3,476
+132
| +4% | +$4.47K |
|
907
Franklin Electric
FELE
$4.84B
| $113K | ﹤0.01% |
2,618
-510
| -16% | -$20.8K |
|
|
PSB
908
DELISTED
PS Business Parks, Inc.
PSB
| $112K | ﹤0.01% |
980
-84
| -8% | -$9.67K |
|
|
CRZO
909
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $112K | ﹤0.01% |
3,892
+980
| +34% | +$32.2K |
|
|
MZTI
910
The Marzetti Company
MZTI
$3.11B
| $111K | ﹤0.01% |
864
-32
| -4% | -$4.29K |
|
|
TCF
911
DELISTED
TCF Financial Corporation Common Stock
TCF
| $111K | ﹤0.01% |
2,176
+192
| +10% | +$9.93K |
|
912
Enerpac Tool Group
EPAC
$1.93B
| $110K | ﹤0.01% |
4,182
-102
| -2% | -$2.74K |
|
913
Marriott Vacations Worldwide
VAC
$4.24B
| $110K | ﹤0.01% |
1,100
-88
| -7% | -$7.91K |
|
914
AZZ Inc
AZZ
$4.54B
| $109K | ﹤0.01% |
1,836
+170
| +10% | +$10K |
|
915
Glacier Bancorp
GBCI
$6.35B
| $109K | ﹤0.01% |
3,212
-132
| -4% | -$4.67K |
|
916
First Financial Bankshares
FFIN
$4.97B
| $108K | ﹤0.01% |
5,412
-924
| -15% | -$19.7K |
|
917
Kulicke & Soffa
KLIC
$4.78B
| $106K | ﹤0.01% |
5,236
-374
| -7% | -$7.19K |
|
918
Belden
BDC
$5.19B
| $105K | ﹤0.01% |
1,518
-154
| -9% | -$11.3K |
|
919
Deckers Outdoor
DECK
$13.3B
| $104K | ﹤0.01% |
10,416
+672
| +7% | +$6.2K |
|
920
Fulton Financial
FULT
$4.64B
| $104K | ﹤0.01% |
5,840
-544
| -9% | -$10.1K |
|
921
Matthews International
MATW
$739M
| $104K | ﹤0.01% |
1,540
+110
| +8% | +$7.62K |
|
922
Wolverine World Wide
WWW
$1.55B
| $104K | ﹤0.01% |
4,158
+594
| +17% | +$14.3K |
|
923
Hancock Whitney
HWC
$6.24B
| $103K | ﹤0.01% |
2,272
+16
| +0.7% | +$731 |
|
924
Landstar System
LSTR
$6.21B
| $103K | ﹤0.01% |
1,200
+128
| +12% | +$10.9K |
|
925
NETGEAR
NTGR
$635M
| $103K | ﹤0.01% |
2,072
-112
| -5% | -$6.12K |
|
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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.