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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
GBX icon
1076
The Greenbrier Companies
GBX
$1.45B
$64K ﹤0.01%
1,484
+392
+36% +$17.3K
CATM
1077
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$64K ﹤0.01%
1,376
+80
+6% +$3.93K
CTB
1078
DELISTED
Cooper Tire & Rubber Co.
CTB
$64K ﹤0.01%
+1,440
New +$56.5K
NWN icon
1079
Northwest Natural Holdings
NWN
$2.13B
$63K ﹤0.01%
1,072
+48
+5% +$2.83K
EGOV
1080
DELISTED
NIC Inc
EGOV
$63K ﹤0.01%
3,124
+286
+10% +$6.42K
IPXL
1081
DELISTED
Impax Laboratories, Inc.
IPXL
$63K ﹤0.01%
4,998
+850
+20% +$10.3K
KG
1082
Kestrel Group
KG
$70.6M
$62K ﹤0.01%
+221
New +$72.8K
ACOR
1083
DELISTED
Acorda Therapeutics
ACOR
$62K ﹤0.01%
25
+2
+9% +$5.76K
MDXG icon
1084
MiMedx Group
MDXG
$609M
$61K ﹤0.01%
6,460
-578
-8% -$4.88K
SYKE
1085
DELISTED
SYKES Enterprises Inc
SYKE
$61K ﹤0.01%
2,068
+528
+34% +$15.1K
ATNI icon
1086
ATN International
ATNI
$490M
$60K ﹤0.01%
850
-170
-17% -$12.9K
ROG icon
1087
Rogers Corp
ROG
$2.39B
$60K ﹤0.01%
704
-198
-22% -$16.2K
SYNA icon
1088
Synaptics
SYNA
$4.12B
$60K ﹤0.01%
+1,210
New +$65K
CHS
1089
DELISTED
Chicos FAS, Inc.
CHS
$60K ﹤0.01%
4,240
-432
-9% -$5.99K
CVG
1090
DELISTED
Convergys
CVG
$60K ﹤0.01%
2,848
+192
+7% +$4.51K
DCH
1091
Dauch Corp
DCH
$1.57B
$59K ﹤0.01%
3,124
+418
+15% +$8.34K
CPS icon
1092
Cooper-Standard Automotive
CPS
$570M
$59K ﹤0.01%
528
+64
+14% +$6.98K
IRBT
1093
DELISTED
iRobot
IRBT
$59K ﹤0.01%
896
-240
-21% -$14.2K
UHAL icon
1094
U-Haul Holding Co
UHAL
$14.7B
$59K ﹤0.01%
1,540
-11,440
-88% -$430K
EBIX
1095
DELISTED
Ebix Inc
EBIX
$59K ﹤0.01%
968
-110
-10% -$6.54K
IBOC icon
1096
International Bancshares
IBOC
$4.64B
$58K ﹤0.01%
+1,632
New +$61.4K
VECO icon
1097
Veeco
VECO
$3.18B
$58K ﹤0.01%
1,936
-880
-31% -$24.5K
VREX icon
1098
Varex Imaging
VREX
$524M
$58K ﹤0.01%
+1,738
New +$55K
TBI
1099
Trueblue
TBI
$315M
$57K ﹤0.01%
2,100
-392
-16% -$10K
AEM icon
1100
Agnico Eagle Mines
AEM
$90.3B
$56K ﹤0.01%
1,326
– –
42 43
44
45 46

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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.