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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
CHRW icon
351
C.H. Robinson
CHRW
$18B
$1.43M 0.03%
20,768
+352
+2% +$24.9K
HOG icon
352
Harley-Davidson
HOG
$2.77B
$1.42M 0.03%
26,192
-3,728
-12% -$207K
GRMN
353
Garmin
GRMN
$58.6B
$1.4M 0.03%
27,456
-12,100
-31% -$620K
VCRA
354
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.4M 0.03%
52,844
-11,022
-17% -$282K
SCHW
355
Charles Schwab
SCHW
$188B
$1.39M 0.03%
32,300
+3,502
+12% +$140K
SPB icon
356
Spectrum Brands
SPB
$2.09B
$1.38M 0.03%
11,060
+504
+5% +$67.6K
HTZ
357
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.38M 0.03%
138,359
-44,795
-24% -$482K
ES icon
358
Eversource Energy
ES
$27.2B
$1.38M 0.03%
22,678
+1,734
+8% +$105K
OII icon
359
Oceaneering
OII
$4.84B
$1.38M 0.03%
60,192
-18,876
-24% -$480K
ATH
360
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.37M 0.03%
+27,608
New +$1.42M
ASML icon
361
ASML
ASML
$651B
$1.37M 0.03%
10,506
– –
LOW icon
362
Lowe's Companies
LOW
$123B
$1.35M 0.03%
17,444
+1,848
+12% +$151K
AVY icon
363
Avery Dennison
AVY
$13.3B
$1.35M 0.03%
15,266
-28,968
-65% -$2.42M
FDX icon
364
FedEx
FDX
$73.7B
$1.32M 0.03%
6,096
-1,008
-14% -$199K
TTC icon
365
Toro Company
TTC
$9.44B
$1.32M 0.03%
19,040
+1,232
+7% +$82.3K
XIFR
366
XPLR Infrastructure LP
XIFR
$1.08B
$1.31M 0.03%
35,564
-11,866
-25% -$409K
NFLX icon
367
Netflix
NFLX
$307B
$1.3M 0.03%
87,360
+9,800
+13% +$151K
VEEV icon
368
Veeva Systems
VEEV
$34.4B
$1.3M 0.03%
21,186
-8,338
-28% -$481K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.1B
$1.29M 0.03%
26,532
-44
-0.2% -$2.23K
RL icon
370
Ralph Lauren
RL
$22.8B
$1.29M 0.03%
17,510
-1,836
-9% -$138K
MAS icon
371
Masco
MAS
$15.2B
$1.29M 0.03%
33,748
-42,174
-56% -$1.54M
CINF icon
372
Cincinnati Financial
CINF
$27.2B
$1.27M 0.03%
17,578
-858
-5% -$60.9K
HE icon
373
Hawaiian Electric Industries
HE
$2.17B
$1.27M 0.03%
39,328
+15,840
+67% +$527K
DPZ icon
374
Domino's
DPZ
$12.1B
$1.27M 0.03%
6,018
+2,108
+54% +$416K
ABB
375
DELISTED
ABB Ltd
ABB
$1.27M 0.03%
51,000
– –
13 14
15
16 17

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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.