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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.6B
$4.31M 0.11%
97,160
+30,352
+45% +$1.34M
SPR
177
DELISTED
Spirit AeroSystems
SPR
$4.28M 0.11%
73,948
+7,896
+12% +$462K
AEE icon
178
Ameren
AEE
$30.2B
$4.26M 0.11%
77,990
+41,008
+111% +$2.19M
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.23M 0.11%
+96,192
New +$4.12M
VTR icon
180
Ventas
VTR
$47.5B
$4.13M 0.1%
63,514
-1,980
-3% -$123K
NSC icon
181
Norfolk Southern
NSC
$76.8B
$4.13M 0.1%
36,856
+16,218
+79% +$1.9M
CA
182
DELISTED
CA, Inc.
CA
$4.12M 0.1%
129,998
+12,342
+10% +$397K
FL
183
DELISTED
Foot Locker
FL
$4.1M 0.1%
54,824
-33,852
-38% -$2.44M
CHD icon
184
Church & Dwight Co
CHD
$24.6B
$4.08M 0.1%
81,906
-29,370
-26% -$1.4M
TRN icon
185
Trinity Industries
TRN
$2.59B
$4.05M 0.1%
211,728
+163,774
+342% +$3.23M
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.01M 0.1%
117,040
+4,320
+4% +$147K
URBN icon
187
Urban Outfitters
URBN
$6.67B
$4M 0.1%
168,272
+23,184
+16% +$601K
LDOS icon
188
Leidos
LDOS
$16B
$3.94M 0.1%
77,022
-60,698
-44% -$3.13M
CAG icon
189
Conagra Brands
CAG
$7.18B
$3.91M 0.1%
96,832
+16,252
+20% +$649K
HCA icon
190
HCA Healthcare
HCA
$88.7B
$3.87M 0.1%
43,486
-12,988
-23% -$1.08M
PARA
191
DELISTED
Paramount Global Class B
PARA
$3.86M 0.1%
55,660
+836
+2% +$54.9K
MS icon
192
Morgan Stanley
MS
$343B
$3.83M 0.1%
89,312
+77,376
+648% +$3.43M
UNM icon
193
Unum
UNM
$14.1B
$3.82M 0.1%
81,536
+9,376
+13% +$439K
CRM icon
194
Salesforce
CRM
$158B
$3.81M 0.1%
46,200
+1,904
+4% +$152K
LRCX icon
195
Lam Research
LRCX
$385B
$3.77M 0.09%
293,760
-139,840
-32% -$1.64M
IPHI
196
DELISTED
INPHI CORPORATION
IPHI
$3.7M 0.09%
75,718
+32,130
+74% +$1.5M
HII icon
197
Huntington Ingalls Industries
HII
$12.5B
$3.69M 0.09%
18,452
+392
+2% +$79.7K
BDX icon
198
Becton Dickinson
BDX
$47B
$3.68M 0.09%
20,543
-2,030
-9% -$354K
HEI.A icon
199
HEICO Corp Class A
HEI.A
$37.2B
$3.67M 0.09%
119,292
– –
GAP
200
The Gap Inc
GAP
$7.4B
$3.65M 0.09%
150,368
+16,464
+12% +$393K
6 7
8
9 10

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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.