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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
INCY icon
401
Incyte
INCY
$24.4B
$1.11M 0.03%
8,840
+1,598
+22% +$203K
GPC icon
402
Genuine Parts
GPC
$18.3B
$1.11M 0.03%
11,990
-5,698
-32% -$524K
LM
403
DELISTED
Legg Mason, Inc.
LM
$1.11M 0.03%
29,040
+21,164
+269% +$801K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$78.3B
$1.1M 0.03%
2,244
-238
-10% -$104K
CAT icon
405
Caterpillar
CAT
$404B
$1.1M 0.03%
10,220
-280
-3% -$28.4K
O icon
406
Realty Income
O
$58.7B
$1.1M 0.03%
20,526
-19,123
-48% -$1.06M
EXP icon
407
Eagle Materials
EXP
$6.63B
$1.1M 0.03%
11,856
+2,512
+27% +$241K
BLK icon
408
Blackrock
BLK
$175B
$1.09M 0.03%
2,576
+252
+11% +$101K
HAL icon
409
Halliburton
HAL
$27B
$1.08M 0.03%
25,398
+2,244
+10% +$103K
IP icon
410
International Paper
IP
$22.4B
$1.08M 0.03%
20,225
-1,588
-7% -$80.3K
FIS icon
411
Fidelity National Information Services
FIS
$22.9B
$1.06M 0.03%
12,368
-11,952
-49% -$1,000K
CNX icon
412
CNX Resources
CNX
$5.27B
$1.05M 0.03%
84,497
-65,729
-44% -$848K
TFX icon
413
Teleflex
TFX
$6.2B
$1.05M 0.03%
5,060
+1,254
+33% +$251K
PF
414
DELISTED
Pinnacle Foods, Inc.
PF
$1.05M 0.03%
+17,622
New +$1.05M
EXLS icon
415
EXL Service
EXLS
$5.21B
$1.04M 0.03%
93,840
-15,130
-14% -$153K
MTD icon
416
Mettler-Toledo International
MTD
$28.8B
$1.04M 0.03%
1,764
+728
+70% +$399K
CNA icon
417
CNA Financial
CNA
$14.3B
$1.03M 0.03%
21,186
+16,720
+374% +$764K
HAS icon
418
Hasbro
HAS
$12.9B
$1.02M 0.02%
9,136
-5,648
-38% -$582K
CARS icon
419
Cars.com
CARS
$668M
$1.02M 0.02%
+38,136
New +$1.03M
HSBC icon
420
HSBC
HSBC
$364B
$1.01M 0.02%
23,926
-275
-1% -$10.7K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.02%
6,314
-572
-8% -$97.8K
DLTR icon
422
Dollar Tree
DLTR
$25.1B
$996K 0.02%
14,246
+782
+6% +$60.4K
EXR icon
423
Extra Space Storage
EXR
$31.7B
$981K 0.02%
12,580
-13,566
-52% -$1.04M
STAA icon
424
STAAR Surgical
STAA
$1.2B
$975K 0.02%
90,270
-26,214
-23% -$256K
NEU icon
425
NewMarket
NEU
$8.18B
$971K 0.02%
2,108
+986
+88% +$455K
15 16
17
18 19

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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.