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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
CHD icon
276
Church & Dwight Co
CHD
$24.4B
$2.18M 0.05%
42,020
-39,886
-49% -$2.04M
AGN
277
DELISTED
Allergan plc
AGN
$2.16M 0.05%
8,874
-57,154
-87% -$13.4M
RJF icon
278
Raymond James Financial
RJF
$34.3B
$2.13M 0.05%
39,831
+24,786
+165% +$1.25M
HCA icon
279
HCA Healthcare
HCA
$86.8B
$2.13M 0.05%
24,412
-19,074
-44% -$1.61M
WNS
280
DELISTED
WNS Holdings
WNS
$2.12M 0.05%
61,754
-11,132
-15% -$354K
ABBV icon
281
AbbVie
ABBV
$431B
$2.1M 0.05%
29,002
-510
-2% -$34.3K
MPC icon
282
Marathon Petroleum
MPC
$91.3B
$2.09M 0.05%
39,904
+26,592
+200% +$1.37M
CNP icon
283
CenterPoint Energy
CNP
$27.4B
$2.07M 0.05%
75,752
+43,690
+136% +$1.23M
WSM icon
284
Williams-Sonoma
WSM
$29.3B
$2.07M 0.05%
85,472
-11,104
-11% -$283K
CIM
285
Chimera Investment
CIM
$1.06B
$2.04M 0.05%
36,501
+23,418
+179% +$1.35M
ENV
286
DELISTED
ENVESTNET, INC.
ENV
$2.03M 0.05%
51,156
-17,080
-25% -$614K
AVGO icon
287
Broadcom
AVGO
$1.99T
$2.02M 0.05%
86,700
+9,860
+13% +$229K
KEX icon
288
Kirby Corp
KEX
$7.08B
$2.01M 0.05%
30,072
-6,552
-18% -$446K
TREX icon
289
Trex
TREX
$4.89B
$2.01M 0.05%
118,720
-32,480
-21% -$548K
AGNC icon
290
AGNC Investment
AGNC
$12.6B
$1.97M 0.05%
92,582
+68,612
+286% +$1.43M
IBKC
291
DELISTED
IBERIABANK Corp
IBKC
$1.97M 0.05%
24,174
-8,058
-25% -$640K
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
$1.97M 0.05%
16,184
-5,236
-24% -$662K
AX icon
293
Axos Financial
AX
$5.96B
$1.92M 0.05%
81,124
-7,990
-9% -$189K
HQY icon
294
HealthEquity
HQY
$8.78B
$1.92M 0.05%
38,566
-5,390
-12% -$252K
MTB icon
295
M&T Bank
MTB
$36.7B
$1.92M 0.05%
11,832
+2,516
+27% +$397K
AHL
296
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.92M 0.05%
38,420
-13,940
-27% -$708K
CSX icon
297
CSX Corp
CSX
$94.5B
$1.91M 0.05%
105,270
-2,112
-2% -$36.2K
SYF icon
298
Synchrony
SYF
$25.7B
$1.91M 0.05%
64,042
+44,550
+229% +$1.32M
RSG icon
299
Republic Services
RSG
$63.9B
$1.91M 0.05%
29,936
+2,816
+10% +$178K
MIK
300
DELISTED
Michaels Stores, Inc
MIK
$1.9M 0.05%
102,396
+44,184
+76% +$920K
10 11
12
13 14

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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.