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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
+5.45%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$317M
Cap. Flow
+$147M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
411
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
RBA icon
101
RB Global
RBA
$17.8B
$7.44M 0.19%
226,256
-15,040
-6% -$487K
M icon
102
Macy's
M
$6.71B
$7.35M 0.18%
247,860
+46,138
+23% +$1.43M
BMO icon
103
Bank of Montreal
BMO
$127B
$7.25M 0.18%
96,992
-6,800
-7% -$514K
KSS icon
104
Kohl's
KSS
$2.23B
$7.23M 0.18%
181,628
+20,026
+12% +$817K
QCOM icon
105
Qualcomm
QCOM
$165B
$7.2M 0.18%
125,636
+24,500
+24% +$1.42M
DORM icon
106
Dorman Products
DORM
$4.23B
$7.04M 0.18%
85,680
-9,146
-10% -$679K
KNGT
107
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.03M 0.18%
224,140
+644
+0.3% +$20.2K
AEP icon
108
American Electric Power
AEP
$68.8B
$6.96M 0.17%
103,708
-8,228
-7% -$533K
AMG icon
109
Affiliated Managers Group
AMG
$9.92B
$6.89M 0.17%
42,024
+918
+2% +$145K
MKTX icon
110
MarketAxess Holdings
MKTX
$5.72B
$6.84M 0.17%
36,498
+5,852
+19% +$1.06M
CAH icon
111
Cardinal Health
CAH
$56B
$6.8M 0.17%
83,412
-13,748
-14% -$1.08M
PNW icon
112
Pinnacle West Capital
PNW
$12.3B
$6.69M 0.17%
80,256
-2,486
-3% -$199K
STLD icon
113
Steel Dynamics
STLD
$38.1B
$6.67M 0.17%
191,760
+70,040
+58% +$2.5M
NDSN icon
114
Nordson
NDSN
$17.3B
$6.64M 0.17%
54,060
+2,006
+4% +$238K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$6.64M 0.17%
60,698
-6,006
-9% -$529K
TGT icon
116
Target
TGT
$67.1B
$6.63M 0.17%
120,164
+17,710
+17% +$1.1M
URI icon
117
United Rentals
URI
$72.3B
$6.59M 0.16%
52,720
+12,848
+32% +$1.56M
COF icon
118
Capital One
COF
$136B
$6.58M 0.16%
75,992
-3,444
-4% -$307K
HUN icon
119
Huntsman Corp
HUN
$1.78B
$6.55M 0.16%
266,784
+6,160
+2% +$132K
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
$6.54M 0.16%
187,472
+2,832
+2% +$102K
LUV icon
121
Southwest Airlines
LUV
$23.9B
$6.53M 0.16%
121,492
-23,184
-16% -$1.25M
CVS icon
122
CVS Health
CVS
$126B
$6.44M 0.16%
82,060
+23,804
+41% +$1.9M
PSA icon
123
Public Storage
PSA
$61.1B
$6.4M 0.16%
29,232
-6,776
-19% -$1.5M
KMB icon
124
Kimberly-Clark
KMB
$37.3B
$6.38M 0.16%
48,468
+1,988
+4% +$251K
OC icon
125
Owens Corning
OC
$12.3B
$6.33M 0.16%
103,180
+11,368
+12% +$652K
3 4
5
6 7

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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 $147M 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.