We are live on ! Find out more
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
CBOE icon
976
Cboe Global Markets
CBOE
$29.9B
$89K ﹤0.01%
1,100
-2,112
-66% -$165K
GMED icon
977
Globus Medical
GMED
$11.2B
$89K ﹤0.01%
+3,014
New +$82.3K
ROIC
978
DELISTED
Retail Opportunity Investments Corp.
ROIC
$89K ﹤0.01%
4,224
+16
+0.4% +$337
RCI icon
979
Rogers Communications
RCI
$18.6B
$88K ﹤0.01%
1,980
– –
SPTN
980
DELISTED
SpartanNash
SPTN
$88K ﹤0.01%
2,520
-420
-14% -$15.4K
MINI
981
DELISTED
Mobile Mini Inc
MINI
$88K ﹤0.01%
2,890
-238
-8% -$7.46K
MLI icon
982
Mueller Industries
MLI
$15.2B
$87K ﹤0.01%
10,208
– –
SFNC icon
983
Simmons First National
SFNC
$3.39B
$87K ﹤0.01%
3,168
+440
+16% +$12.9K
CMO
984
DELISTED
Capstead Mortgage Corp.
CMO
$87K ﹤0.01%
+8,204
New +$86.6K
BMI icon
985
Badger Meter
BMI
$4.03B
$86K ﹤0.01%
2,346
+68
+3% +$2.5K
RGEN icon
986
Repligen
RGEN
$9.25B
$86K ﹤0.01%
2,448
+204
+9% +$6.46K
GATX icon
987
GATX Corp
GATX
$6.27B
$85K ﹤0.01%
1,392
+128
+10% +$7.54K
MFC icon
988
Manulife Financial
MFC
$73.5B
$85K ﹤0.01%
4,816
– –
PAY
989
DELISTED
Verifone Systems Inc
PAY
$85K ﹤0.01%
4,554
-70,774
-94% -$1.35M
FWRD icon
990
Forward Air
FWRD
$654M
$84K ﹤0.01%
1,764
-84
-5% -$4.07K
KOP icon
991
Koppers
KOP
$985M
$84K ﹤0.01%
1,972
+340
+21% +$14.3K
SIGI icon
992
Selective Insurance
SIGI
$5.73B
$84K ﹤0.01%
1,792
+48
+3% +$2.13K
SSD icon
993
Simpson Manufacturing
SSD
$8.16B
$84K ﹤0.01%
1,958
+44
+2% +$1.91K
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
$84K ﹤0.01%
3,542
+352
+11% +$8.74K
LHO
995
DELISTED
LaSalle Hotel Properties
LHO
$84K ﹤0.01%
2,912
+64
+2% +$1.9K
MEI icon
996
Methode Electronics
MEI
$592M
$83K ﹤0.01%
1,820
-140
-7% -$5.97K
MEOH icon
997
Methanex
MEOH
$4.12B
$83K ﹤0.01%
1,764
– –
BWLD
998
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$83K ﹤0.01%
544
+32
+6% +$4.89K
AIR icon
999
AAR Corp
AIR
$5.76B
$82K ﹤0.01%
2,448
+306
+14% +$10.2K
SMP icon
1000
Standard Motor Products
SMP
$911M
$82K ﹤0.01%
1,666
+442
+36% +$21.9K
38 39
40
41 42

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.