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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
MCHP icon
326
Microchip Technology
MCHP
$43.8B
$1.62M 0.04%
42,000
+1,904
+5% +$74.9K
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.62M 0.04%
23,680
+320
+1% +$22.5K
SFM icon
328
Sprouts Farmers Market
SFM
$8.03B
$1.62M 0.04%
71,264
-10,574
-13% -$245K
UTHR icon
329
United Therapeutics
UTHR
$22B
$1.59M 0.04%
12,288
-4,496
-27% -$561K
CFR icon
330
Cullen/Frost Bankers
CFR
$10.5B
$1.59M 0.04%
16,918
+4,246
+34% +$392K
MDLZ icon
331
Mondelez International
MDLZ
$79.2B
$1.58M 0.04%
36,618
-73,576
-67% -$3.32M
BLUE
332
DELISTED
bluebird bio
BLUE
$1.58M 0.04%
1,161
+65
+6% +$78.4K
ABAX
333
DELISTED
Abaxis Inc
ABAX
$1.58M 0.04%
29,784
-7,582
-20% -$373K
TM icon
334
Toyota
TM
$224B
$1.57M 0.04%
14,952
– –
VST icon
335
Vistra
VST
$48.3B
$1.57M 0.04%
+93,522
New +$1.48M
AAON icon
336
Aaon
AAON
$7.83B
$1.56M 0.04%
63,597
-16,116
-20% -$390K
JBSS icon
337
John B. Sanfilippo & Son
JBSS
$986M
$1.56M 0.04%
24,718
-6,766
-21% -$451K
URBN icon
338
Urban Outfitters
URBN
$6.75B
$1.56M 0.04%
84,048
-84,224
-50% -$1.73M
PRLB icon
339
Protolabs
PRLB
$2.11B
$1.55M 0.04%
23,128
-15,428
-40% -$932K
UGI icon
340
UGI
UGI
$7.77B
$1.54M 0.04%
31,824
+476
+2% +$23.7K
LKSD
341
DELISTED
LSC Communications, Inc.
LKSD
$1.52M 0.04%
70,822
+33,864
+92% +$774K
UHS icon
342
Universal Health Services
UHS
$10.2B
$1.51M 0.04%
12,336
-3,440
-22% -$409K
NEOG icon
343
Neogen
NEOG
$2.58B
$1.5M 0.04%
57,792
-11,947
-17% -$286K
DLR icon
344
Digital Realty Trust
DLR
$71.7B
$1.5M 0.04%
13,260
-16,694
-56% -$1.91M
CSGP icon
345
CoStar Group
CSGP
$12.1B
$1.49M 0.04%
56,320
-14,080
-20% -$342K
CBT icon
346
Cabot Corp
CBT
$4.23B
$1.46M 0.04%
27,280
+4,224
+18% +$232K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.44M 0.04%
11,968
– –
RDC
348
DELISTED
Rowan Companies Plc
RDC
$1.44M 0.04%
140,514
-66,462
-32% -$871K
MUFG icon
349
Mitsubishi UFJ Financial
MUFG
$246B
$1.44M 0.04%
213,112
– –
CSV icon
350
Carriage Services
CSV
$643M
$1.43M 0.04%
53,144
-17,696
-25% -$475K
12 13
14
15 16

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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.