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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
HIBB
1176
DELISTED
Hibbett, Inc. Common Stock
HIBB
$37K ﹤0.01%
1,254
-352
-22% -$11K
CATO icon
1177
Cato Corp
CATO
$65.9M
$36K ﹤0.01%
1,624
+784
+93% +$19.5K
GTLS
1178
DELISTED
Chart Industries
GTLS
$36K ﹤0.01%
1,024
-64
-6% -$2.37K
CRAY
1179
DELISTED
Cray, Inc.
CRAY
$36K ﹤0.01%
1,650
+110
+7% +$2.17K
TI
1180
DELISTED
Telecom Italia
TI
$36K ﹤0.01%
4,004
– –
CAE icon
1181
CAE Inc. Common Shares
CAE
$8.61B
$35K ﹤0.01%
2,266
– –
SSTK icon
1182
Shutterstock
SSTK
$218M
$35K ﹤0.01%
836
+22
+3% +$1.05K
TRQ
1183
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K ﹤0.01%
1,125
– –
PGNX
1184
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$35K ﹤0.01%
+3,724
New +$37.2K
KND
1185
DELISTED
Kindred Healthcare
KND
$35K ﹤0.01%
4,200
-532
-11% -$4.16K
ANIP icon
1186
ANI Pharmaceuticals
ANIP
$1.88B
$34K ﹤0.01%
+680
New +$38.2K
SNBR
1187
DELISTED
Sleep Number
SNBR
$34K ﹤0.01%
1,376
-368
-21% -$8.25K
WGO icon
1188
Winnebago Industries
WGO
$885M
$34K ﹤0.01%
1,166
-374
-24% -$11.9K
CAMP
1189
DELISTED
CalAmp Corp.
CAMP
$34K ﹤0.01%
89
+4
+5% +$1.45K
ECOL
1190
DELISTED
US Ecology, Inc.
ECOL
$34K ﹤0.01%
736
-144
-16% -$7.2K
GFF icon
1191
Griffon
GFF
$4.81B
$33K ﹤0.01%
+1,344
New +$33.5K
B
1192
Barrick Mining
B
$69.3B
$33K ﹤0.01%
1,744
– –
STC icon
1193
Stewart Information Services
STC
$2.09B
$33K ﹤0.01%
+736
New +$32.4K
RGS icon
1194
Regis Corp
RGS
$71.9M
$32K ﹤0.01%
136
-29
-18% -$7.56K
ERF
1195
DELISTED
Enerplus Corporation
ERF
$32K ﹤0.01%
3,976
– –
FRED
1196
DELISTED
Fred's Inc
FRED
$32K ﹤0.01%
2,448
+1,088
+80% +$17.1K
ICON
1197
DELISTED
Iconix Brand Group, Inc.
ICON
$32K ﹤0.01%
425
-44
-9% -$3.88K
COHU icon
1198
Cohu
COHU
$2.45B
$31K ﹤0.01%
1,652
+280
+20% +$4.25K
RGR icon
1199
Sturm, Ruger & Co
RGR
$604M
$31K ﹤0.01%
576
-64
-10% -$3.29K
UEIC icon
1200
Universal Electronics
UEIC
$60.6M
$31K ﹤0.01%
448
+96
+27% +$6.34K
46 47
48
49 50

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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.