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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
WRK
251
DELISTED
WestRock Company
WRK
$2.57M 0.06%
45,344
+28,160
+164% +$1.53M
PCG icon
252
PG&E
PCG
$38.4B
$2.57M 0.06%
38,696
+25,256
+188% +$1.7M
LUMN icon
253
Lumen
LUMN
$6.91B
$2.57M 0.06%
107,474
-288,524
-73% -$7.25M
MDT icon
254
Medtronic
MDT
$110B
$2.56M 0.06%
28,866
-476
-2% -$40.1K
XL
255
DELISTED
XL Group Ltd.
XL
$2.53M 0.06%
57,708
-3,724
-6% -$157K
AXP icon
256
American Express
AXP
$234B
$2.51M 0.06%
29,810
+616
+2% +$48.7K
KEY icon
257
KeyCorp
KEY
$24.8B
$2.5M 0.06%
133,140
+34,188
+35% +$619K
PBCT
258
DELISTED
People's United Financial Inc
PBCT
$2.48M 0.06%
140,672
-3,712
-3% -$64.5K
GXP
259
DELISTED
Great Plains Energy Incorporated
GXP
$2.43M 0.06%
82,908
-28,336
-25% -$824K
HOUS
260
DELISTED
Anywhere Real Estate
HOUS
$2.41M 0.06%
74,222
-104,074
-58% -$3.15M
CMS icon
261
CMS Energy
CMS
$22.5B
$2.36M 0.06%
50,930
+32,560
+177% +$1.51M
CERN
262
DELISTED
Cerner Corp
CERN
$2.35M 0.06%
35,360
-19,074
-35% -$1.22M
MET icon
263
MetLife
MET
$61.9B
$2.35M 0.06%
48,004
-16,493
-26% -$765K
CMPR icon
264
Cimpress
CMPR
$2.49B
$2.34M 0.06%
24,728
-4,972
-17% -$439K
ODFL icon
265
Old Dominion Freight Line
ODFL
$45.6B
$2.33M 0.06%
73,326
+5,280
+8% +$155K
IDXX icon
266
Idexx Laboratories
IDXX
$46.4B
$2.33M 0.06%
14,416
+6,528
+83% +$1.06M
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.32M 0.06%
66,810
+29,274
+78% +$1.07M
CBRE icon
268
CBRE Group
CBRE
$43.7B
$2.29M 0.06%
62,788
-220
-0.3% -$7.65K
PANW icon
269
Palo Alto Networks
PANW
$299B
$2.27M 0.06%
101,976
+6,720
+7% +$136K
BWA icon
270
BorgWarner
BWA
$12.9B
$2.26M 0.06%
60,658
-56,618
-48% -$2.05M
PB icon
271
Prosperity Bancshares
PB
$8.98B
$2.25M 0.06%
35,056
-8,036
-19% -$530K
ALB icon
272
Albemarle
ALB
$14.2B
$2.23M 0.05%
21,136
+3,600
+21% +$392K
IPHI
273
DELISTED
INPHI CORPORATION
IPHI
$2.22M 0.05%
64,804
-10,914
-14% -$439K
TGNA
274
DELISTED
TEGNA Inc
TGNA
$2.21M 0.05%
153,670
-68,599
-31% -$1.05M
GL icon
275
Globe Life
GL
$14.3B
$2.21M 0.05%
28,924
+392
+1% +$29.8K
9 10
11
12 13

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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.