We are live on ! Find out more
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
+51.57%
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
IHG icon
476
InterContinental Hotels
IHG
$23.5B
$761K 0.02%
13,017
-3
-0% -$173
UPS icon
477
United Parcel Service
UPS
$87.7B
$759K 0.02%
6,864
+64
+0.9% +$6.84K
THG icon
478
Hanover Insurance
THG
$8.06B
$754K 0.02%
8,512
-736
-8% -$63.3K
CB icon
479
Chubb
CB
$137B
$751K 0.02%
5,168
+528
+11% +$74.3K
INTU icon
480
Intuit
INTU
$88.1B
$750K 0.02%
5,648
+176
+3% +$22.8K
NXTM
481
DELISTED
NxStage Medical Inc.
NXTM
$746K 0.02%
29,766
-9,922
-25% -$246K
ECL icon
482
Ecolab
ECL
$79.8B
$742K 0.02%
5,588
-88
-2% -$11.4K
NBL
483
DELISTED
Noble Energy, Inc.
NBL
$737K 0.02%
26,044
+4,046
+18% +$126K
TRMB icon
484
Trimble
TRMB
$13.6B
$736K 0.02%
20,636
+5,432
+36% +$189K
CXT icon
485
Crane NXT
CXT
$3.13B
$735K 0.02%
26,665
+3,357
+14% +$90.8K
DISH
486
DELISTED
DISH Network Corp.
DISH
$732K 0.02%
11,662
+8,976
+334% +$566K
DEI icon
487
Douglas Emmett
DEI
$1.93B
$725K 0.02%
18,972
+7,548
+66% +$291K
AMD icon
488
Advanced Micro Devices
AMD
$798B
$723K 0.02%
57,936
+41,310
+248% +$505K
BALL icon
489
Ball Corp
BALL
$16.7B
$716K 0.02%
16,966
-918
-5% -$36.3K
FBIN icon
490
Fortune Brands Innovations
FBIN
$6.01B
$716K 0.02%
12,842
-6,454
-33% -$350K
OXY icon
491
Occidental Petroleum
OXY
$55.7B
$714K 0.02%
11,924
+594
+5% +$36.4K
AYI icon
492
Acuity Brands
AYI
$10.7B
$712K 0.02%
3,502
+510
+17% +$90K
NVS icon
493
Novartis
NVS
$293B
$708K 0.02%
9,464
– –
VNO icon
494
Vornado Realty Trust
VNO
$7.27B
$704K 0.02%
9,280
+1,034
+13% +$80.1K
MAC icon
495
Macerich
MAC
$6.66B
$703K 0.02%
12,104
+1,462
+14% +$88.6K
CLB icon
496
Core Laboratories
CLB
$513M
$702K 0.02%
6,930
-2,332
-25% -$251K
WU icon
497
Western Union
WU
$2.23B
$702K 0.02%
36,856
-1,598
-4% -$30.9K
DCI icon
498
Donaldson
DCI
$11.4B
$701K 0.02%
15,402
+6,018
+64% +$277K
JHG
499
DELISTED
Janus Henderson
JHG
$691K 0.02%
+20,860
New +$682K
NVR icon
500
NVR
NVR
$16.9B
$689K 0.02%
286
+110
+63% +$248K
18 19
20
21 22

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.