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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
CVBF icon
376
CVB Financial
CVBF
$4.07B
$1.27M 0.03%
56,584
-13,552
-19% -$290K
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.26M 0.03%
44,506
-476
-1% -$13.7K
CXW icon
378
CoreCivic
CXW
$2.98B
$1.25M 0.03%
45,216
-54,352
-55% -$1.7M
EWBC icon
379
East-West Bancorp
EWBC
$18.3B
$1.25M 0.03%
21,296
+13,024
+157% +$717K
COP icon
380
ConocoPhillips
COP
$144B
$1.24M 0.03%
28,254
+918
+3% +$42.8K
SVC
381
Service Properties Trust
SVC
$1.03B
$1.24M 0.03%
8,484
-202
-2% -$30.8K
TSS
382
DELISTED
Total System Services, Inc.
TSS
$1.24M 0.03%
21,224
-8,120
-28% -$465K
J icon
383
Jacobs Solutions
J
$16.8B
$1.24M 0.03%
27,448
-29,054
-51% -$1.29M
PATK icon
384
Patrick Industries
PATK
$2.88B
$1.23M 0.03%
37,944
-9,333
-20% -$291K
AN icon
385
AutoNation
AN
$7.13B
$1.23M 0.03%
29,070
-30,634
-51% -$1.25M
TFC icon
386
Truist Financial
TFC
$64.3B
$1.22M 0.03%
26,962
+3,536
+15% +$154K
CDNS icon
387
Cadence Design Systems
CDNS
$93.8B
$1.21M 0.03%
36,058
+17,248
+92% +$574K
PFPT
388
DELISTED
Proofpoint, Inc.
PFPT
$1.21M 0.03%
13,888
+3,388
+32% +$279K
LOGM
389
DELISTED
LogMein, Inc.
LOGM
$1.2M 0.03%
11,480
-11,928
-51% -$1.31M
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
$1.2M 0.03%
25,344
-726
-3% -$34.5K
GIS icon
391
General Mills
GIS
$19.3B
$1.18M 0.03%
21,340
+924
+5% +$52.7K
FCX icon
392
Freeport-McMoran
FCX
$96.7B
$1.18M 0.03%
97,920
+42,024
+75% +$510K
BXP icon
393
Boston Properties
BXP
$11.3B
$1.17M 0.03%
9,486
+646
+7% +$81.7K
ILMN icon
394
Illumina
ILMN
$30.7B
$1.16M 0.03%
6,851
+1,294
+23% +$224K
CI icon
395
Cigna
CI
$72.4B
$1.15M 0.03%
6,886
+4,136
+150% +$665K
ENR icon
396
Energizer
ENR
$1.48B
$1.14M 0.03%
23,632
+2,184
+10% +$119K
TMUS icon
397
T-Mobile US
TMUS
$190B
$1.13M 0.03%
+18,656
New +$1.22M
ECHO
398
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.13M 0.03%
56,650
-17,688
-24% -$344K
B
399
DELISTED
Barnes Group Inc.
B
$1.12M 0.03%
19,200
-4,848
-20% -$268K
FMS icon
400
Fresenius Medical Care
FMS
$12.9B
$1.12M 0.03%
23,120
– –
14 15
16
17 18

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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.