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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
WDFC icon
926
WD-40
WDFC
$3.15B
$103K ﹤0.01%
946
+22
+2% +$2.39K
AEO icon
927
American Eagle Outfitters
AEO
$3.01B
$102K ﹤0.01%
7,238
+154
+2% +$2.29K
ALE
928
DELISTED
Allete
ALE
$102K ﹤0.01%
1,504
+176
+13% +$11.5K
HMN icon
929
Horace Mann Educators
HMN
$2.11B
$102K ﹤0.01%
2,492
-364
-13% -$15.3K
PLXS icon
930
Plexus
PLXS
$7.23B
$102K ﹤0.01%
1,760
-176
-9% -$9.81K
RMBS icon
931
Rambus
RMBS
$11B
$102K ﹤0.01%
7,786
-1,598
-17% -$21K
WINA icon
932
Winmark
WINA
$1.32B
$102K ﹤0.01%
902
– –
WOLF icon
933
Wolfspeed
WOLF
$1.71B
$102K ﹤0.01%
3,806
-286
-7% -$7.77K
ADC icon
934
Agree Realty
ADC
$9.41B
$101K ﹤0.01%
+2,108
New +$99.9K
RMAX icon
935
RE/MAX Holdings
RMAX
$242M
$101K ﹤0.01%
1,700
+952
+127% +$54K
TRP icon
936
TC Energy
TRP
$65.9B
$101K ﹤0.01%
2,184
– –
JBTM
937
JBT Marel
JBTM
$6.39B
$101K ﹤0.01%
1,144
+44
+4% +$3.81K
IPHS
938
DELISTED
Innophos Holdings, Inc.
IPHS
$101K ﹤0.01%
1,870
-612
-25% -$31.6K
DIN icon
939
Dine Brands
DIN
$452M
$100K ﹤0.01%
1,836
+136
+8% +$8.58K
KRG icon
940
Kite Realty
KRG
$5.36B
$100K ﹤0.01%
4,648
+728
+19% +$16.5K
MANH icon
941
Manhattan Associates
MANH
$11.4B
$100K ﹤0.01%
1,920
-32
-2% -$1.61K
NWBI icon
942
Northwest Bancshares
NWBI
$2.28B
$100K ﹤0.01%
5,936
+176
+3% +$3.08K
VSH icon
943
Vishay Intertechnology
VSH
$5.43B
$100K ﹤0.01%
6,050
+418
+7% +$6.82K
BOBE
944
DELISTED
Bob Evans Farms, Inc.
BOBE
$100K ﹤0.01%
1,540
-644
-29% -$36.4K
CNSL
945
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$99K ﹤0.01%
4,216
+816
+24% +$20.3K
CRS icon
946
Carpenter Technology
CRS
$28.4B
$98K ﹤0.01%
2,632
+84
+3% +$3.28K
GDOT icon
947
Green Dot
GDOT
$745M
$98K ﹤0.01%
2,940
-644
-18% -$18.2K
INGN icon
948
Inogen
INGN
$164M
$98K ﹤0.01%
1,258
– –
NSIT icon
949
Insight Enterprises
NSIT
$4.51B
$98K ﹤0.01%
2,380
+238
+11% +$9.73K
PLUS icon
950
ePlus
PLUS
$2.34B
$98K ﹤0.01%
2,912
+1,792
+160% +$54.9K
36 37
38
39 40

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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.