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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
IEX icon
426
IDEX
IEX
$17.2B
$964K 0.02%
8,534
+2,822
+49% +$297K
COST icon
427
Costco
COST
$423B
$953K 0.02%
5,962
+22
+0.4% +$3.79K
EQR icon
428
Equity Residential
EQR
$25.3B
$945K 0.02%
14,364
-140
-1% -$9.15K
MLM icon
429
Martin Marietta Materials
MLM
$32.6B
$945K 0.02%
4,246
-5,038
-54% -$1.14M
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$942K 0.02%
38,272
-19,168
-33% -$468K
SNY icon
431
Sanofi
SNY
$102B
$937K 0.02%
19,550
– –
VVC
432
DELISTED
Vectren Corporation
VVC
$932K 0.02%
15,950
+8,492
+114% +$509K
MRSH
433
Marsh
MRSH
$92B
$923K 0.02%
11,836
-1,188
-9% -$89.7K
EXPE icon
434
Expedia Group
EXPE
$35.8B
$922K 0.02%
6,188
-306
-5% -$43K
LPLA icon
435
LPL Financial
LPLA
$28.4B
$921K 0.02%
21,692
+14,314
+194% +$581K
JWN
436
DELISTED
Nordstrom
JWN
$916K 0.02%
19,142
-20,740
-52% -$944K
NI icon
437
NiSource
NI
$21.3B
$916K 0.02%
36,108
-2,448
-6% -$61K
ADSK icon
438
Autodesk
ADSK
$49.6B
$915K 0.02%
9,078
-408
-4% -$40.4K
HLF icon
439
Herbalife
HLF
$1.33B
$913K 0.02%
25,592
– –
AFG icon
440
American Financial Group
AFG
$11.8B
$912K 0.02%
9,174
+5,544
+153% +$543K
NICE icon
441
Nice
NICE
$5.9B
$902K 0.02%
11,458
– –
ACM icon
442
Aecom
ACM
$9.61B
$901K 0.02%
27,880
+5,304
+23% +$176K
GPN icon
443
Global Payments
GPN
$23.6B
$900K 0.02%
9,966
-1,738
-15% -$150K
RRD
444
DELISTED
RR Donnelley & Sons Co.
RRD
$898K 0.02%
71,604
-18,394
-20% -$226K
HSY icon
445
Hershey
HSY
$35.7B
$893K 0.02%
8,316
+264
+3% +$29.1K
CMP icon
446
Compass Minerals
CMP
$1.21B
$892K 0.02%
13,668
+11,254
+466% +$749K
KEYS icon
447
Keysight
KEYS
$55B
$892K 0.02%
22,904
+5,768
+34% +$218K
VISN
448
Vistance Networks Inc
VISN
$2.72B
$887K 0.02%
23,324
-1,496
-6% -$57.8K
ATO icon
449
Atmos Energy
ATO
$28.9B
$880K 0.02%
10,612
+4,200
+66% +$345K
MHK icon
450
Mohawk Industries
MHK
$9.01B
$879K 0.02%
3,638
+102
+3% +$24.1K
16 17
18
19 20

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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.