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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
CKH
1151
DELISTED
Seacor Holdings Inc.
CKH
$43K ﹤0.01%
645
+16
+3% +$1.09K
CSTE icon
1152
Caesarstone
CSTE
$75.4M
$42K ﹤0.01%
1,166
– –
SEM
1153
DELISTED
Select Medical
SEM
$42K ﹤0.01%
5,880
-1,039
-15% -$7.53K
SNCR
1154
DELISTED
Synchronoss Technologies
SNCR
$42K ﹤0.01%
191
+30
+19% +$8.75K
FRAN
1155
DELISTED
Francesca's Holdings Corporation
FRAN
$42K ﹤0.01%
230
-138
-38% -$28.6K
DFIN icon
1156
Donnelley Financial Solutions
DFIN
$1.17B
$41K ﹤0.01%
2,108
+340
+19% +$7.66K
ECPG icon
1157
Encore Capital Group
ECPG
$2.11B
$41K ﹤0.01%
1,316
-420
-24% -$13.2K
SSP icon
1158
E.W. Scripps
SSP
$330M
$41K ﹤0.01%
1,744
-32
-2% -$674
CCC
1159
DELISTED
Calgon Carbon Corp
CCC
$41K ﹤0.01%
2,816
+550
+24% +$8.45K
AIN icon
1160
Albany International
AIN
$1.73B
$40K ﹤0.01%
864
+208
+32% +$9.67K
MAGN
1161
Magnera Corp
MAGN
$420M
$40K ﹤0.01%
142
+32
+29% +$9.56K
TDAY
1162
USA Today Co
TDAY
$1.12B
$39K ﹤0.01%
+2,772
New +$42.3K
MODV
1163
DELISTED
ModivCare
MODV
$39K ﹤0.01%
868
-168
-16% -$6.9K
TREE icon
1164
LendingTree
TREE
$449M
$39K ﹤0.01%
308
+22
+8% +$2.51K
WT icon
1165
WisdomTree
WT
$3.28B
$39K ﹤0.01%
4,246
-66
-2% -$638
AVTA
1166
DELISTED
Avantax, Inc. Common Stock
AVTA
$39K ﹤0.01%
+2,268
New +$35.5K
CIR
1167
DELISTED
CIRCOR International, Inc
CIR
$39K ﹤0.01%
660
+154
+30% +$9.47K
BEL
1168
DELISTED
Belmond Ltd.
BEL
$39K ﹤0.01%
3,232
+640
+25% +$8.43K
FOSL icon
1169
Fossil Group
FOSL
$332M
$38K ﹤0.01%
2,184
+84
+4% +$1.78K
SFBS
1170
ServisFirst Bancshares
SFBS
$4.84B
$38K ﹤0.01%
+1,056
New +$41.4K
WPM icon
1171
Wheaton Precious Metals
WPM
$61.3B
$38K ﹤0.01%
1,848
– –
ACET
1172
DELISTED
Aceto Corp
ACET
$38K ﹤0.01%
2,414
+102
+4% +$1.74K
BANR icon
1173
Banner Corp
BANR
$2.4B
$37K ﹤0.01%
+672
New +$38.4K
FTK icon
1174
Flotek Industries
FTK
$1.28B
$37K ﹤0.01%
481
-32
-6% -$2.19K
VRTS icon
1175
Virtus Investment Partners
VRTS
$1.1B
$37K ﹤0.01%
352
+44
+14% +$4.92K
45 46
47
48 49

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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.