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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
TGNA
201
DELISTED
TEGNA Inc
TGNA
$3.65M 0.09%
222,269
-17,703
-7% -$272K
CNC icon
202
Centene
CNC
$33.1B
$3.61M 0.09%
101,388
+82,416
+434% +$2.76M
JBLU icon
203
JetBlue
JBLU
$2.4B
$3.61M 0.09%
175,318
+17,688
+11% +$361K
BNS icon
204
Scotiabank
BNS
$108B
$3.61M 0.09%
61,600
-8,960
-13% -$532K
PAYX icon
205
Paychex
PAYX
$42.1B
$3.58M 0.09%
60,860
+2,210
+4% +$134K
ETN icon
206
Eaton
ETN
$174B
$3.58M 0.09%
48,334
+10,912
+29% +$775K
AVY icon
207
Avery Dennison
AVY
$13.4B
$3.56M 0.09%
44,234
-52,394
-54% -$4.07M
WM icon
208
Waste Management
WM
$89.7B
$3.55M 0.09%
48,636
-3,948
-8% -$282K
ACN icon
209
Accenture
ACN
$104B
$3.49M 0.09%
29,136
+24,816
+574% +$2.96M
MAN icon
210
ManpowerGroup
MAN
$2.53B
$3.45M 0.09%
33,600
-1,776
-5% -$172K
JBL icon
211
Jabil
JBL
$35.5B
$3.39M 0.08%
117,264
-11,744
-9% -$300K
LCII icon
212
LCI Industries
LCII
$2.61B
$3.38M 0.08%
+33,864
New +$3.64M
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.37M 0.08%
+51,744
New +$3.34M
ALL icon
214
Allstate
ALL
$68.1B
$3.36M 0.08%
41,250
+9,108
+28% +$717K
BAX icon
215
Baxter International
BAX
$14.1B
$3.28M 0.08%
63,294
+1,496
+2% +$73.6K
HCSG icon
216
Healthcare Services Group
HCSG
$1.57B
$3.28M 0.08%
76,098
+594
+0.8% +$24.4K
RTN
217
DELISTED
Raytheon Company
RTN
$3.28M 0.08%
21,488
-39,270
-65% -$5.91M
AZO icon
218
AutoZone
AZO
$50.1B
$3.27M 0.08%
4,522
+204
+5% +$151K
FDS icon
219
Factset
FDS
$9.89B
$3.27M 0.08%
19,822
+816
+4% +$143K
GXP
220
DELISTED
Great Plains Energy Incorporated
GXP
$3.25M 0.08%
111,244
+74,900
+206% +$2.1M
PPC icon
221
Pilgrim's Pride
PPC
$6.33B
$3.24M 0.08%
143,924
+37,598
+35% +$761K
RDC
222
DELISTED
Rowan Companies Plc
RDC
$3.23M 0.08%
206,976
+167,926
+430% +$2.96M
FITB
223
Fifth Third Bancorp
FITB
$52.2B
$3.21M 0.08%
126,528
+32,592
+35% +$869K
CERN
224
DELISTED
Cerner Corp
CERN
$3.2M 0.08%
54,434
+41,582
+324% +$2.25M
DLR icon
225
Digital Realty Trust
DLR
$72.1B
$3.19M 0.08%
29,954
-68
-0.2% -$7.15K
7 8
9
10 11

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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.