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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
TTE icon
501
TotalEnergies
TTE
$188B
$689K 0.02%
1,286,894
– –
RNR icon
502
RenaissanceRe
RNR
$13.4B
$688K 0.02%
4,950
+2,948
+147% +$414K
ULTI
503
DELISTED
Ultimate Software Group Inc
ULTI
$678K 0.02%
3,230
+1,224
+61% +$258K
FNGN
504
DELISTED
Financial Engines, Inc.
FNGN
$678K 0.02%
18,528
-3,840
-17% -$153K
QADA
505
DELISTED
QAD Inc.
QADA
$673K 0.02%
21,000
-7,000
-25% -$214K
FMC icon
506
FMC
FMC
$1.35B
$663K 0.02%
10,467
-1,607
-13% -$103K
GNRC icon
507
Generac Holdings
GNRC
$12.8B
$660K 0.02%
18,272
-6,096
-25% -$218K
ICUI icon
508
ICU Medical
ICUI
$4.16B
$657K 0.02%
3,808
-196
-5% -$31.4K
SHW icon
509
Sherwin-Williams
SHW
$89.8B
$656K 0.02%
5,610
-198
-3% -$22.1K
WTW icon
510
Willis Towers Watson
WTW
$31.4B
$656K 0.02%
4,508
– –
RPM icon
511
RPM International
RPM
$14.9B
$655K 0.02%
12,012
+4,116
+52% +$220K
X
512
DELISTED
US Steel
X
$654K 0.02%
29,520
+528
+2% +$12.5K
APTV icon
513
Aptiv
APTV
$9.94B
$646K 0.02%
7,370
– –
CDK
514
DELISTED
CDK Global, Inc.
CDK
$646K 0.02%
10,406
+3,564
+52% +$224K
RMD icon
515
ResMed
RMD
$32.5B
$645K 0.02%
8,288
+2,560
+45% +$183K
UAA icon
516
Under Armour
UAA
$2.88B
$643K 0.02%
29,546
+1,360
+5% +$27.7K
IVZ icon
517
Invesco
IVZ
$14.1B
$639K 0.02%
18,144
+140
+0.8% +$4.56K
AES icon
518
AES
AES
$10.5B
$637K 0.02%
57,324
-45,594
-44% -$524K
KRC icon
519
Kilroy Realty
KRC
$4.5B
$636K 0.02%
8,456
+3,360
+66% +$248K
NWSA icon
520
News Corp Class A
NWSA
$15.7B
$635K 0.02%
46,342
+136
+0.3% +$1.78K
L icon
521
Loews
L
$23.7B
$634K 0.02%
13,552
+812
+6% +$38K
UDR icon
522
UDR
UDR
$12.4B
$633K 0.02%
16,252
-16,388
-50% -$624K
WEC icon
523
WEC Energy
WEC
$35.3B
$633K 0.02%
10,318
-44
-0.4% -$2.72K
GD icon
524
General Dynamics
GD
$104B
$631K 0.02%
3,184
+96
+3% +$18.8K
SAN icon
525
Banco Santander
SAN
$209B
$631K 0.02%
98,452
– –
19 20
21
22 23

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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.