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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
LBTYK icon
1051
Liberty Global Class C
LBTYK
$3.52B
$68K ﹤0.01%
1,938
– –
MOG.A icon
1052
Moog Inc Class A
MOG.A
$12.8B
$68K ﹤0.01%
1,008
+80
+9% +$5.29K
TGI
1053
DELISTED
Triumph Group
TGI
$68K ﹤0.01%
2,632
+252
+11% +$6.6K
UE icon
1054
Urban Edge Properties
UE
$2.72B
$68K ﹤0.01%
2,576
-272
-10% -$7.43K
VET icon
1055
Vermilion Energy
VET
$1.69B
$68K ﹤0.01%
1,804
– –
ALEX
1056
DELISTED
Alexander & Baldwin
ALEX
$67K ﹤0.01%
1,504
+192
+15% +$8.51K
CALM icon
1057
Cal-Maine
CALM
$4B
$67K ﹤0.01%
1,826
-22
-1% -$880
CYH icon
1058
Community Health Systems
CYH
$426M
$67K ﹤0.01%
7,582
-6,596
-47% -$51.4K
SMTC icon
1059
Semtech
SMTC
$13.1B
$67K ﹤0.01%
1,968
-880
-31% -$29.5K
TU icon
1060
Telus
TU
$15.4B
$67K ﹤0.01%
4,136
– –
BGG
1061
DELISTED
Briggs & Stratton Corp.
BGG
$67K ﹤0.01%
2,992
+646
+28% +$14K
MTSC
1062
DELISTED
MTS Systems Corp
MTSC
$67K ﹤0.01%
1,224
+170
+16% +$9.54K
AMED
1063
DELISTED
Amedisys
AMED
$66K ﹤0.01%
1,298
-154
-11% -$7.34K
FIX icon
1064
Comfort Systems
FIX
$59.9B
$66K ﹤0.01%
1,792
-112
-6% -$3.89K
NVCR icon
1065
NovoCure
NVCR
$1.89B
$66K ﹤0.01%
8,112
– –
HA
1066
DELISTED
Hawaiian Holdings, Inc.
HA
$66K ﹤0.01%
1,424
+32
+2% +$1.64K
EXTN
1067
DELISTED
Exterran Corporation
EXTN
$66K ﹤0.01%
2,108
-102
-5% -$3.05K
ITRI icon
1068
Itron
ITRI
$4.51B
$65K ﹤0.01%
1,072
-272
-20% -$16.9K
SCSC icon
1069
Scansource
SCSC
$1.14B
$65K ﹤0.01%
1,666
-374
-18% -$15.2K
PKY
1070
DELISTED
Parkway, Inc.
PKY
$65K ﹤0.01%
3,298
+306
+10% +$6.39K
ASTE icon
1071
Astec Industries
ASTE
$1.03B
$64K ﹤0.01%
1,036
+224
+28% +$14.8K
CVGW
1072
DELISTED
Calavo Growers
CVGW
$64K ﹤0.01%
1,056
+88
+9% +$5.08K
DIOD icon
1073
Diodes
DIOD
$4.74B
$64K ﹤0.01%
2,652
+374
+16% +$9.31K
FOXF icon
1074
Fox Factory Holding Corp
FOXF
$849M
$64K ﹤0.01%
+2,210
New +$60.1K
FSP
1075
Franklin Street Properties
FSP
$45.9M
$64K ﹤0.01%
+5,304
New +$65.7K
41 42
43
44 45

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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.