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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
ALGT icon
1101
Allegiant Air
ALGT
$2.55B
$56K ﹤0.01%
352
+32
+10% +$5.39K
TTMI icon
1102
TTM Technologies
TTMI
$14.8B
$56K ﹤0.01%
3,498
+1,232
+54% +$19.2K
WNC icon
1103
Wabash National
WNC
$514M
$56K ﹤0.01%
+2,706
New +$53K
ATI icon
1104
ATI
ATI
$30.7B
$55K ﹤0.01%
3,072
+32
+1% +$601
GLNG icon
1105
Golar LNG
GLNG
$5.12B
$55K ﹤0.01%
1,960
– –
GPRE icon
1106
Green Plains
GPRE
$1.04B
$55K ﹤0.01%
2,212
+28
+1% +$666
OSIS icon
1107
OSI Systems
OSIS
$3.89B
$55K ﹤0.01%
748
+88
+13% +$6.54K
UFPI icon
1108
UFP Industries
UFPI
$5.16B
$55K ﹤0.01%
1,680
-144
-8% -$4.81K
AZTA icon
1109
Azenta
AZTA
$1.44B
$54K ﹤0.01%
2,400
+544
+29% +$10.8K
CEVA icon
1110
CEVA Inc
CEVA
$1.05B
$54K ﹤0.01%
1,530
-340
-18% -$11.7K
MYGN icon
1111
Myriad Genetics
MYGN
$306M
$54K ﹤0.01%
+2,816
New +$49.9K
THRM icon
1112
Gentherm
THRM
$1.27B
$54K ﹤0.01%
1,364
+110
+9% +$3.94K
MNTA
1113
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$54K ﹤0.01%
4,012
-748
-16% -$11.7K
TAHO
1114
DELISTED
Tahoe Resources Inc
TAHO
$54K ﹤0.01%
6,710
-12,056
-64% -$104K
CAL icon
1115
Caleres
CAL
$476M
$53K ﹤0.01%
2,024
-154
-7% -$4.63K
BCC icon
1116
Boise Cascade
BCC
$3.03B
$52K ﹤0.01%
1,960
-308
-14% -$8.01K
ENSG icon
1117
The Ensign Group
ENSG
$10.6B
$52K ﹤0.01%
2,933
-809
-22% -$14.6K
MATX icon
1118
Matsons
MATX
$6.17B
$52K ﹤0.01%
1,650
+66
+4% +$2.27K
PIPR icon
1119
Piper Sandler
PIPR
$5.3B
$52K ﹤0.01%
3,256
+968
+42% +$17.1K
ROCK icon
1120
Gibraltar Industries
ROCK
$1.53B
$52K ﹤0.01%
1,254
-110
-8% -$4.6K
WING icon
1121
Wingstop
WING
$3.18B
$52K ﹤0.01%
+1,848
New +$51.2K
AEGN
1122
DELISTED
Aegion Corp
AEGN
$52K ﹤0.01%
2,278
+1,020
+81% +$23.5K
GCO icon
1123
Genesco
GCO
$425M
$51K ﹤0.01%
924
-264
-22% -$15.7K
NXPI icon
1124
NXP Semiconductors
NXPI
$60B
$50K ﹤0.01%
480
– –
EXPR
1125
DELISTED
Express, Inc.
EXPR
$50K ﹤0.01%
274
+12
+5% +$2.48K
43 44
45
46 47

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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.