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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1001
DELISTED
HSN, Inc.
HSNI
| $82K | ﹤0.01% |
2,210
+204
| +10% | +$7.3K |
|
1002
Adtran
ADTN
$617M
| $81K | ﹤0.01% |
3,910
-850
| -18% | -$18.4K |
|
1003
Group 1 Automotive
GPI
$3.19B
| $81K | ﹤0.01% |
1,092
-84
| -7% | -$6.57K |
|
1004
Installed Building Products
IBP
$6.57B
| $81K | ﹤0.01% |
1,530
+136
| +10% | +$6.11K |
|
1005
La-Z-Boy
LZB
$1.68B
| $81K | ﹤0.01% |
2,992
-680
| -19% | -$19.3K |
|
|
UNT
1006
DELISTED
UNIT Corporation
UNT
| $81K | ﹤0.01% |
3,332
+68
| +2% | +$1.74K |
|
|
DO
1007
DELISTED
Diamond Offshore Drilling
DO
| $81K | ﹤0.01% |
+4,828
| New | +$82K |
|
1008
CONMED
CNMD
$1.47B
| $80K | ﹤0.01% |
1,802
-374
| -17% | -$16.1K |
|
1009
Dycom Industries
DY
$12.2B
| $80K | ﹤0.01% |
864
-32
| -4% | -$2.72K |
|
1010
Knowles
KN
$3.34B
| $80K | ﹤0.01% |
4,200
-28
| -0.7% | -$512 |
|
1011
PRA Group
PRAA
$766M
| $80K | ﹤0.01% |
2,408
+140
| +6% | +$5.26K |
|
1012
John Wiley & Sons Class A
WLY
$2.68B
| $80K | ﹤0.01% |
1,488
-48
| -3% | -$2.61K |
|
|
LTXB
1013
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $80K | ﹤0.01% |
2,002
+308
| +18% | +$12.8K |
|
1014
Alexandria Real Estate Equities
ARE
$8.6B
| $78K | ﹤0.01% |
704
-1,328
| -65% | -$150K |
|
1015
CareTrust REIT
CTRE
$9.73B
| $77K | ﹤0.01% |
+4,564
| New | +$70.9K |
|
1016
Greif
GEF
$5.05B
| $77K | ﹤0.01% |
1,400
+224
| +19% | +$12.4K |
|
1017
Children's Place
PLCE
$59.4M
| $77K | ﹤0.01% |
640
-304
| -32% | -$32K |
|
|
INVX
1018
Innovex International
INVX
$1.95B
| $77K | ﹤0.01% |
1,408
+224
| +19% | +$13.4K |
|
1019
American States Water
AWR
$3.45B
| $76K | ﹤0.01% |
1,716
-176
| -9% | -$7.7K |
|
1020
TransAlta
TAC
$3.93B
| $76K | ﹤0.01% |
13,048
| – | – |
|
|
AAWW
1021
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $76K | ﹤0.01% |
1,372
-28
| -2% | -$1.49K |
|
1022
Federated Hermes
FHI
$4.72B
| $75K | ﹤0.01% |
2,848
+320
| +13% | +$8.57K |
|
|
TPH
1023
DELISTED
Tri Pointe Homes
TPH
| $75K | ﹤0.01% |
5,940
+1,254
| +27% | +$15.4K |
|
|
SHLM
1024
DELISTED
Schulman (A.) Inc
SHLM
| $75K | ﹤0.01% |
2,380
-374
| -14% | -$12.4K |
|
|
PEI
1025
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $75K | ﹤0.01% |
329
-27
| -8% | -$6.82K |
|
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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.