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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
MPWR icon
451
Monolithic Power Systems
MPWR
$65.2B
$869K 0.02%
9,010
-238
-3% -$22.7K
MDU icon
452
MDU Resources
MDU
$4.21B
$868K 0.02%
87,091
+20,118
+30% +$206K
CABO icon
453
Cable One
CABO
$244M
$860K 0.02%
1,210
+924
+323% +$634K
CBSH icon
454
Commerce Bancshares
CBSH
$8.65B
$858K 0.02%
23,419
+5,960
+34% +$213K
ARW icon
455
Arrow Electronics
ARW
$11.5B
$852K 0.02%
10,864
+2,912
+37% +$218K
A icon
456
Agilent Technologies
A
$39.7B
$841K 0.02%
14,178
-1,054
-7% -$60K
BIVV
457
DELISTED
Bioverativ Inc. Common Stock
BIVV
$836K 0.02%
13,888
+8,680
+167% +$494K
RGC
458
DELISTED
Regal Entertainment Group
RGC
$835K 0.02%
40,834
+20,298
+99% +$430K
DE icon
459
Deere & Co
DE
$168B
$834K 0.02%
6,748
-308
-4% -$36.1K
WCC
460
WESCO International
WCC
$18.5B
$834K 0.02%
14,552
-4,250
-23% -$264K
ALLE icon
461
Allegion
ALLE
$14.1B
$833K 0.02%
10,268
-6,324
-38% -$495K
EMR icon
462
Emerson Electric
EMR
$91.9B
$833K 0.02%
13,972
+280
+2% +$16.6K
VTRS icon
463
Viatris
VTRS
$20.7B
$831K 0.02%
21,420
+952
+5% +$36.5K
ESS icon
464
Essex Property Trust
ESS
$18.6B
$828K 0.02%
3,220
-56
-2% -$14.1K
ABMD
465
DELISTED
Abiomed Inc
ABMD
$828K 0.02%
5,780
+2,380
+70% +$320K
LAMR icon
466
Lamar Advertising Co
LAMR
$16.1B
$818K 0.02%
11,120
+2,336
+27% +$168K
HDS
467
DELISTED
HD Supply Holdings, Inc.
HDS
$815K 0.02%
26,622
-1,326
-5% -$50.1K
IHY icon
468
VanEck International High Yield Bond ETF
IHY
$43.2M
$813K 0.02%
32,362
– –
PPG icon
469
PPG Industries
PPG
$26.4B
$813K 0.02%
7,392
-140
-2% -$15.1K
WST icon
470
West Pharmaceutical
WST
$24.9B
$813K 0.02%
8,602
+3,366
+64% +$310K
PE
471
DELISTED
PARSLEY ENERGY INC
PE
$809K 0.02%
29,138
-2,720
-9% -$81K
RHT
472
DELISTED
Red Hat Inc
RHT
$804K 0.02%
8,398
+68
+0.8% +$6.07K
DVN icon
473
Devon Energy
DVN
$49.8B
$778K 0.02%
24,344
+4,080
+20% +$149K
QTWO icon
474
Q2 Holdings
QTWO
$4.01B
$767K 0.02%
20,748
-5,264
-20% -$200K
RENX
475
DELISTED
RELX N.V.
RENX
$762K 0.02%
36,856
– –
17 18
19
20 21

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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.