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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
+2.39%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$90.3M
Cap. Flow
+$24.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.6M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
PRU icon
Prudential Financial
PRU
+$11.2M
5
BA icon
Boeing
BA
+$7.67M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
AIG icon
American International
AIG
+$12.3M
4
AFL icon
Aflac
AFL
+$9.5M
5
GILD icon
Gilead Sciences
GILD
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 14.84%
3 Technology 14.51%
4 Industrials 11.84%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.9B
$2.93M 0.07%
55,808
-8,320
-13% -$412K
ELS icon
227
Equity Lifestyle Properties
ELS
$12.7B
$2.91M 0.07%
67,480
-8,792
-12% -$365K
HEI.A icon
228
HEICO Corp Class A
HEI.A
$37.4B
$2.9M 0.07%
73,081
-22,353
-23% -$871K
JBLU icon
229
JetBlue
JBLU
$2.44B
$2.9M 0.07%
127,050
-48,268
-28% -$1.06M
VYX icon
230
NCR Voyix
VYX
$1.2B
$2.9M 0.07%
115,792
+66,054
+133% +$1.68M
AZO icon
231
AutoZone
AZO
$49.3B
$2.89M 0.07%
5,066
+544
+12% +$354K
TDOC icon
232
Teladoc Health
TDOC
$1.19B
$2.83M 0.07%
81,708
-13,200
-14% -$385K
RRX icon
233
Regal Rexnord
RRX
$14.6B
$2.81M 0.07%
34,408
+29,988
+678% +$2.37M
JBHT icon
234
JB Hunt Transport Services
JBHT
$25.6B
$2.8M 0.07%
30,688
+1,624
+6% +$144K
NWE icon
235
NorthWestern Energy
NWE
$4.28B
$2.79M 0.07%
45,696
-5,776
-11% -$352K
DKS icon
236
Dick's Sporting Goods
DKS
$17.8B
$2.78M 0.07%
69,768
+26,452
+61% +$1.19M
LHX icon
237
L3Harris
LHX
$53.2B
$2.75M 0.07%
25,200
+5,920
+31% +$652K
PPC icon
238
Pilgrim's Pride
PPC
$6.43B
$2.75M 0.07%
125,422
-18,502
-13% -$440K
CFG icon
239
Citizens Financial Group
CFG
$31.3B
$2.73M 0.07%
76,626
+40,326
+111% +$1.43M
LCII icon
240
LCI Industries
LCII
$2.56B
$2.73M 0.07%
26,690
-7,174
-21% -$688K
ETR icon
241
Entergy
ETR
$50.8B
$2.71M 0.07%
70,728
-9,856
-12% -$381K
ADP icon
242
Automatic Data Processing
ADP
$107B
$2.7M 0.07%
26,316
+1,496
+6% +$151K
FITB
243
Fifth Third Bancorp
FITB
$52.9B
$2.69M 0.07%
103,808
-22,720
-18% -$562K
CAR icon
244
Avis
CAR
$4.93B
$2.68M 0.07%
98,328
-93,772
-49% -$2.42M
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.67M 0.07%
95,404
+83,096
+675% +$2.28M
PEG icon
246
Public Service Enterprise Group
PEG
$38B
$2.67M 0.07%
62,048
-35,112
-36% -$1.55M
CRM icon
247
Salesforce
CRM
$156B
$2.65M 0.06%
30,660
-15,540
-34% -$1.35M
ALLY icon
248
Ally Financial
ALLY
$13.7B
$2.64M 0.06%
126,412
+106,788
+544% +$2.1M
RS icon
249
Reliance Steel & Aluminium
RS
$21B
$2.61M 0.06%
35,870
-2,516
-7% -$188K
TYL icon
250
Tyler Technologies
TYL
$12.8B
$2.61M 0.06%
14,858
-1,666
-10% -$277K
8 9
10
11 12

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Glen Harbor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glen Harbor Capital Management held 1,292 positions worth $4.1B, up 2.3% from $4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Glen Harbor Capital Management opened 24 new positions and exited 21, leaving the 1,292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Glen Harbor Capital Management's largest Q2 2017 buy was Vistra: 93,522 shares worth $1.57M.
  • Glen Harbor Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $13.4M increase.
  • Glen Harbor Capital Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $13.4M.
  • Glen Harbor Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $6.55M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.1B portfolio in Q2 2017.
  • Glen Harbor Capital Management opened 24 new positions and closed 21 in Q2 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.1B.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.