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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
NP
951
DELISTED
Neenah, Inc. Common Stock
NP
$98K ﹤0.01%
1,316
+196
+18% +$15.5K
CAKE icon
952
Cheesecake Factory
CAKE
$5.32B
$97K ﹤0.01%
1,536
+16
+1% +$974
QCP
953
DELISTED
Quality Care Properties, Inc.
QCP
$97K ﹤0.01%
5,152
-364
-7% -$6.47K
POLY
954
DELISTED
Plantronics, Inc.
POLY
$96K ﹤0.01%
1,782
+352
+25% +$19.2K
CLGX
955
DELISTED
Corelogic, Inc.
CLGX
$96K ﹤0.01%
2,368
+32
+1% +$1.21K
AAT
956
American Assets Trust
AAT
$1.4B
$95K ﹤0.01%
2,266
+220
+11% +$9.42K
MSTR icon
957
Strategy Inc
MSTR
$38.4B
$95K ﹤0.01%
5,040
– –
SCHL icon
958
Scholastic
SCHL
$793M
$94K ﹤0.01%
2,210
+238
+12% +$10.8K
VLY icon
959
Valley National Bancorp
VLY
$8.03B
$94K ﹤0.01%
7,984
-240
-3% -$2.88K
BLD
960
DELISTED
TopBuild
BLD
$93K ﹤0.01%
1,988
-168
-8% -$6.82K
DB icon
961
Deutsche Bank
DB
$71.5B
$93K ﹤0.01%
5,408
-649
-11% -$11.2K
GEO icon
962
The GEO Group
GEO
$4.12B
$93K ﹤0.01%
3,024
-144
-5% -$4.14K
TILE icon
963
Interface
TILE
$2.23B
$93K ﹤0.01%
4,862
-136
-3% -$2.51K
LXP icon
964
LXP Industrial Trust
LXP
$3.57B
$92K ﹤0.01%
1,844
+295
+19% +$15.7K
NPO icon
965
Enpro
NPO
$7.04B
$92K ﹤0.01%
1,288
-112
-8% -$7.42K
SF
966
Stifel
SF
$12.6B
$92K ﹤0.01%
4,104
-180
-4% -$4.14K
SXI icon
967
Standex International
SXI
$4.12B
$92K ﹤0.01%
918
– –
WERN icon
968
Werner Enterprises
WERN
$2.25B
$92K ﹤0.01%
3,502
+612
+21% +$16.7K
RH icon
969
RH
RH
$3.72B
$91K ﹤0.01%
+1,960
New +$60.6K
CCMP
970
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$91K ﹤0.01%
1,188
-396
-25% -$27.2K
SFLY
971
DELISTED
Shutterfly, Inc.
SFLY
$91K ﹤0.01%
+1,892
New +$90.9K
AGU
972
DELISTED
Agrium
AGU
$91K ﹤0.01%
952
– –
HUBG icon
973
HUB Group
HUBG
$2.92B
$90K ﹤0.01%
3,864
-224
-5% -$5.29K
INVA icon
974
Innoviva
INVA
$1.48B
$90K ﹤0.01%
+6,528
New +$76.8K
PRGS icon
975
Progress Software
PRGS
$1.76B
$90K ﹤0.01%
3,108
-392
-11% -$11.4K
37 38
39
40 41

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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.