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
+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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.32M 0.13%
51,854
+5,852
+13% +$584K
HOUS
152
DELISTED
Anywhere Real Estate
HOUS
$5.31M 0.13%
178,296
+60,962
+52% +$1.66M
VRSN icon
153
VeriSign
VRSN
$26.5B
$5.31M 0.13%
60,918
+14,036
+30% +$1.17M
GLW icon
154
Corning
GLW
$135B
$5.29M 0.13%
195,808
+78,560
+67% +$2.09M
SWK icon
155
Stanley Black & Decker
SWK
$15.6B
$5.26M 0.13%
39,576
+10,914
+38% +$1.37M
KR icon
156
Kroger
KR
$34.7B
$5.18M 0.13%
175,610
-62,832
-26% -$2.01M
NUS icon
157
Nu Skin
NUS
$253M
$5.11M 0.13%
91,960
+44,022
+92% +$2.27M
PPL
158
PPL Corp
PPL
$26.3B
$5.09M 0.13%
136,248
-46,844
-26% -$1.68M
VLO icon
159
Valero Energy
VLO
$87.1B
$4.98M 0.12%
75,152
-23,184
-24% -$1.55M
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.98M 0.12%
+66,928
New +$4.88M
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.94M 0.12%
+208,240
New +$4.99M
CPRI icon
162
Capri Holdings
CPRI
$1.84B
$4.88M 0.12%
128,112
-13,536
-10% -$533K
NVDA icon
163
NVIDIA
NVDA
$5.31T
$4.88M 0.12%
1,790,800
-162,800
-8% -$433K
VZ icon
164
Verizon
VZ
$193B
$4.87M 0.12%
99,880
-67,298
-40% -$3.38M
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.81M 0.12%
36,058
+1,430
+4% +$189K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$4.75M 0.12%
110,194
-80,002
-42% -$3.55M
GM icon
167
General Motors
GM
$78.2B
$4.64M 0.12%
131,186
+82,654
+170% +$3.02M
PFE icon
168
Pfizer
PFE
$147B
$4.59M 0.11%
141,556
+41,772
+42% +$1.32M
PWR icon
169
Quanta Services
PWR
$103B
$4.55M 0.11%
122,668
+3,360
+3% +$123K
UAL icon
170
United Airlines
UAL
$43.1B
$4.5M 0.11%
63,728
+6,560
+11% +$474K
PEGA icon
171
Pegasystems
PEGA
$5.23B
$4.4M 0.11%
200,736
– –
ALK icon
172
Alaska Air
ALK
$5.81B
$4.38M 0.11%
47,536
-14,896
-24% -$1.41M
EXC icon
173
Exelon
EXC
$47.1B
$4.32M 0.11%
168,220
+14,920
+10% +$380K
BWA icon
174
BorgWarner
BWA
$13.7B
$4.31M 0.11%
117,276
-54,455
-32% -$1.98M
EPAM icon
175
EPAM Systems
EPAM
$5.74B
$4.31M 0.11%
57,092
+9,100
+19% +$633K
5 6
7
8 9

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 $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.