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
AMAG
1126
DELISTED
AMAG Pharmaceuticals
AMAG
$50K ﹤0.01%
2,210
+102
+5% +$2.44K
AMFW
1127
DELISTED
AMEC Foster Wheeler plc
AMFW
$50K ﹤0.01%
7,514
– –
EBS icon
1128
Emergent Biosolutions
EBS
$248M
$49K ﹤0.01%
1,680
-1,624
-49% -$49.4K
LMNX
1129
DELISTED
Luminex Corp
LMNX
$49K ﹤0.01%
2,652
+680
+34% +$12.9K
ASRT
1130
DELISTED
Assertio
ASRT
$48K ﹤0.01%
63
+10
+19% +$10.1K
GES
1131
DELISTED
Guess Inc
GES
$48K ﹤0.01%
4,318
-272
-6% -$3.35K
HTLD icon
1132
Heartland Express
HTLD
$956M
$48K ﹤0.01%
2,398
-198
-8% -$4.02K
OXM icon
1133
Oxford Industries
OXM
$552M
$48K ﹤0.01%
840
+28
+3% +$1.55K
GHL
1134
DELISTED
Greenhill & Co., Inc.
GHL
$48K ﹤0.01%
1,624
-448
-22% -$13K
ATW
1135
DELISTED
Atwood Oceanics
ATW
$48K ﹤0.01%
5,066
+1,020
+25% +$11.4K
RYAM icon
1136
Rayonier Advanced Materials
RYAM
$610M
$47K ﹤0.01%
3,468
+510
+17% +$7.16K
LABL
1137
DELISTED
Multi-Color Corp
LABL
$47K ﹤0.01%
660
+220
+50% +$16.4K
WIRE
1138
DELISTED
Encore Wire Corp
WIRE
$46K ﹤0.01%
1,008
-168
-14% -$7.51K
INN
1139
Summit Hotel Properties
INN
$700M
$45K ﹤0.01%
2,800
+1,168
+72% +$18.4K
PAAS icon
1140
Pan American Silver
PAAS
$21.6B
$45K ﹤0.01%
2,576
– –
SUPN icon
1141
Supernus Pharmaceuticals
SUPN
$2.77B
$45K ﹤0.01%
1,440
+144
+11% +$3.86K
BEAT
1142
DELISTED
BioTelemetry, Inc.
BEAT
$45K ﹤0.01%
+1,540
New +$38.1K
HLX icon
1143
Helix Energy Solutions
HLX
$1.41B
$44K ﹤0.01%
5,654
+1,628
+40% +$13.1K
MHO icon
1144
M/I Homes
MHO
$3.84B
$44K ﹤0.01%
1,802
+646
+56% +$15.8K
NXGN
1145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$44K ﹤0.01%
2,856
-1,148
-29% -$16.9K
CORE
1146
DELISTED
Core Mark Holding Co., Inc.
CORE
$44K ﹤0.01%
1,408
+128
+10% +$4.47K
CHSP
1147
DELISTED
Chesapeake Lodging Trust
CHSP
$44K ﹤0.01%
1,856
-96
-5% -$2.38K
AFAM
1148
DELISTED
Almost Family Inc
AFAM
$44K ﹤0.01%
902
+814
+925% +$38.9K
ETD icon
1149
Ethan Allen Interiors
ETD
$603M
$43K ﹤0.01%
1,400
+224
+19% +$6.8K
REX icon
1150
REX American Resources
REX
$1.41B
$43K ﹤0.01%
2,880
+960
+50% +$13.6K
44 45
46
47 48

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.