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
QRVO icon
126
Qorvo
QRVO
$8.47B
$6.28M 0.16%
91,560
+67,816
+286% +$4.36M
C icon
127
Citigroup
C
$229B
$6.27M 0.16%
104,874
+29,700
+40% +$1.76M
DOC icon
128
Healthpeak Properties
DOC
$14.9B
$6.27M 0.16%
200,362
+59,976
+43% +$1.84M
BA icon
129
Boeing
BA
$189B
$6.2M 0.15%
35,056
+23,072
+193% +$3.93M
EXAS
130
DELISTED
Exact Sciences
EXAS
$6.15M 0.15%
260,304
+68,850
+36% +$1.36M
AGO icon
131
Assured Guaranty
AGO
$3.67B
$6.1M 0.15%
164,492
+101,524
+161% +$4.03M
WDC icon
132
Western Digital
WDC
$159B
$6.04M 0.15%
96,756
+27,709
+40% +$1.59M
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.02M 0.15%
212,738
+121,720
+134% +$3.33M
EBAY icon
134
eBay
EBAY
$49.4B
$5.98M 0.15%
178,200
+107,536
+152% +$3.5M
EAT icon
135
Brinker International
EAT
$9.56B
$5.89M 0.15%
133,960
+12,818
+11% +$568K
F icon
136
Ford
F
$55.8B
$5.87M 0.15%
504,112
+21,056
+4% +$262K
EQIX icon
137
Equinix
EQIX
$103B
$5.81M 0.15%
14,504
-5,376
-27% -$2.04M
ED icon
138
Consolidated Edison
ED
$39.9B
$5.73M 0.14%
73,814
+306
+0.4% +$23K
DGX icon
139
Quest Diagnostics
DGX
$26.1B
$5.73M 0.14%
58,352
-20,272
-26% -$1.93M
WELL icon
140
Welltower
WELL
$170B
$5.7M 0.14%
80,546
+2,278
+3% +$154K
SYY icon
141
Sysco
SYY
$40.6B
$5.69M 0.14%
109,538
+3,476
+3% +$184K
CAR icon
142
Avis
CAR
$4.78B
$5.68M 0.14%
192,100
+102,918
+115% +$3.57M
PVH icon
143
PVH
PVH
$4.03B
$5.65M 0.14%
54,628
+45,752
+515% +$4.23M
RHI icon
144
Robert Half
RHI
$4.13B
$5.63M 0.14%
115,324
+52,162
+83% +$2.52M
LEA icon
145
Lear
LEA
$8.2B
$5.57M 0.14%
39,314
+5,654
+17% +$802K
TT icon
146
Trane Technologies
TT
$107B
$5.54M 0.14%
68,152
+31,584
+86% +$2.51M
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
$5.48M 0.14%
103,236
-7,896
-7% -$422K
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.47M 0.14%
138,710
+17,666
+15% +$709K
DDS icon
149
Dillards
DDS
$9.74B
$5.47M 0.14%
104,652
+34,714
+50% +$1.9M
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.39M 0.13%
121,006
+8,296
+7% +$409K
4 5
6
7 8

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.