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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
+5.45%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$317M
Cap. Flow
+$147M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
411
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
ISRG icon
76
Intuitive Surgical
ISRG
$133B
$9.9M 0.25%
116,208
+2,736
+2% +$216K
DAL icon
77
Delta Air Lines
DAL
$61.3B
$9.63M 0.24%
209,580
-127,960
-38% -$6.25M
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$9.5M 0.24%
+57,460
New +$9.3M
HRL icon
79
Hormel Foods
HRL
$13.9B
$9.38M 0.23%
270,900
+11,312
+4% +$404K
LUMN icon
80
Lumen
LUMN
$6.26B
$9.33M 0.23%
395,998
-348,126
-47% -$8.49M
DG icon
81
Dollar General
DG
$28B
$9.23M 0.23%
132,430
-36,210
-21% -$2.65M
NEM icon
82
Newmont
NEM
$110B
$9.07M 0.23%
275,060
-31,552
-10% -$1.1M
CSCO icon
83
Cisco
CSCO
$479B
$8.9M 0.22%
263,406
+25,432
+11% +$825K
HPQ icon
84
HP
HPQ
$26.1B
$8.86M 0.22%
495,278
-9,588
-2% -$155K
BSX icon
85
Boston Scientific
BSX
$69.2B
$8.78M 0.22%
352,852
-51,000
-13% -$1.24M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.68M 0.22%
+325,792
New +$8.4M
LYB icon
87
LyondellBasell Industries
LYB
$19.1B
$8.63M 0.22%
94,690
-15,810
-14% -$1.44M
AET
88
DELISTED
Aetna Inc
AET
$8.63M 0.22%
67,626
+238
+0.4% +$29.9K
RGA icon
89
Reinsurance Group of America
RGA
$15.5B
$8.62M 0.22%
67,864
+12,206
+22% +$1.55M
HPE icon
90
Hewlett Packard
HPE
$70.5B
$8.43M 0.21%
611,882
+425,952
+229% +$5.72M
WCG
91
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.42M 0.21%
60,060
+24,500
+69% +$3.49M
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$8.23M 0.21%
98,648
-45,181
-31% -$3.52M
D icon
93
Dominion Energy
D
$60B
$8.13M 0.2%
104,822
-8,704
-8% -$658K
CMCSA icon
94
Comcast
CMCSA
$87.8B
$8.12M 0.2%
216,104
-1,836
-0.8% -$68.1K
NOC icon
95
Northrop Grumman
NOC
$79.2B
$8.09M 0.2%
34,000
-5,104
-13% -$1.21M
AIZ icon
96
Assurant
AIZ
$14.9B
$7.96M 0.2%
83,160
+32,704
+65% +$3.16M
WBD icon
97
Warner Bros
WBD
$65.1B
$7.85M 0.2%
269,892
+15,776
+6% +$442K
TD icon
98
Toronto Dominion Bank
TD
$200B
$7.85M 0.2%
156,716
-22,344
-12% -$1.14M
KHC icon
99
Kraft Heinz
KHC
$30.5B
$7.6M 0.19%
83,674
-6,256
-7% -$564K
PFG icon
100
Principal Financial Group
PFG
$24.6B
$7.48M 0.19%
118,580
+66,080
+126% +$4.03M
2 3
4
5 6

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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 $147M 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.