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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
AXS icon
301
AXIS Capital
AXS
$7.57B
$1.89M 0.05%
29,240
-15,538
-35% -$1.01M
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.89M 0.05%
37,708
– –
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
$1.89M 0.05%
40,188
-68
-0.2% -$3.06K
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$1.87M 0.05%
33,796
– –
VTR icon
305
Ventas
VTR
$46.6B
$1.85M 0.05%
26,686
-36,828
-58% -$2.45M
CTAS icon
306
Cintas
CTAS
$81.5B
$1.83M 0.04%
57,992
-26,312
-31% -$819K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.82M 0.04%
67,776
+40,384
+147% +$1.07M
GE icon
308
GE Aerospace
GE
$391B
$1.82M 0.04%
14,069
+170
+1% +$23.3K
NWL icon
309
Newell Brands
NWL
$2.61B
$1.8M 0.04%
33,558
-18,394
-35% -$933K
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.79M 0.04%
55,520
+34,688
+167% +$1.11M
PGR icon
311
Progressive
PGR
$123B
$1.78M 0.04%
40,404
+588
+1% +$24.4K
WFM
312
DELISTED
Whole Foods Market Inc
WFM
$1.78M 0.04%
42,208
-63,632
-60% -$2.32M
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.04%
30,960
-3,232
-9% -$180K
NUE icon
314
Nucor
NUE
$62.4B
$1.74M 0.04%
30,140
-550
-2% -$32.3K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.73M 0.04%
66,752
+46,464
+229% +$1.22M
SCG
316
DELISTED
Scana
SCG
$1.72M 0.04%
25,704
+14,076
+121% +$945K
WABC icon
317
Westamerica Bancorp
WABC
$1.39B
$1.72M 0.04%
30,634
-7,820
-20% -$426K
MNRO icon
318
Monro
MNRO
$410M
$1.71M 0.04%
41,040
+928
+2% +$46.2K
PCAR icon
319
PACCAR
PCAR
$71.6B
$1.71M 0.04%
38,766
+25,158
+185% +$1.09M
SNPS icon
320
Synopsys
SNPS
$77.3B
$1.71M 0.04%
23,408
+19,470
+494% +$1.43M
INWK
321
DELISTED
InnerWorkings, Inc.
INWK
$1.68M 0.04%
145,180
-48,416
-25% -$520K
SAP icon
322
SAP
SAP
$226B
$1.66M 0.04%
15,878
– –
GEN icon
323
Gen Digital
GEN
$16.9B
$1.66M 0.04%
58,608
+1,078
+2% +$32.6K
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.04%
15,972
+682
+4% +$65.7K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$79.3B
$1.64M 0.04%
25,152
– –
11 12
13
14 15

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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.