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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
FLR icon
526
Fluor
FLR
$7.2B
$630K 0.02%
13,748
+3,416
+33% +$163K
KMX icon
527
CarMax
KMX
$8.16B
$630K 0.02%
9,996
+840
+9% +$50.7K
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$628K 0.02%
75,106
– –
IPGP icon
529
IPG Photonics
IPGP
$3.99B
$626K 0.02%
4,312
+2,548
+144% +$342K
XRAY icon
530
Dentsply Sirona
XRAY
$2.86B
$626K 0.02%
9,660
-2,772
-22% -$175K
DOX icon
531
Amdocs
DOX
$6.02B
$624K 0.02%
9,690
-7,174
-43% -$453K
RRC icon
532
Range Resources
RRC
$9.28B
$623K 0.02%
26,894
+4,726
+21% +$119K
VRSK icon
533
Verisk Analytics
VRSK
$25.1B
$618K 0.02%
7,326
-242
-3% -$19.6K
EFX icon
534
Equifax
EFX
$20.8B
$616K 0.02%
4,480
-112
-2% -$15.4K
NWS icon
535
News Corp Class B
NWS
$17.7B
$616K 0.02%
43,554
-816
-2% -$11K
TWO
536
Two Harbors Investment
TWO
$1.27B
$616K 0.02%
+7,765
New +$621K
FLG
537
Flagstar Bank National Association
FLG
$5.95B
$616K 0.02%
15,624
+6,207
+66% +$247K
GNTX icon
538
Gentex
GNTX
$5.14B
$608K 0.01%
32,054
+6,116
+24% +$119K
CGNX icon
539
Cognex
CGNX
$11.9B
$606K 0.01%
14,280
+5,880
+70% +$261K
JKHY icon
540
Jack Henry & Associates
JKHY
$11.1B
$603K 0.01%
5,808
+1,628
+39% +$162K
REG icon
541
Regency Centers
REG
$14.5B
$598K 0.01%
9,554
+7,242
+313% +$457K
NFX
542
DELISTED
Newfield Exploration
NFX
$598K 0.01%
21,012
+3,434
+20% +$113K
TFCF
543
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$596K 0.01%
21,386
+3,672
+21% +$104K
AAP icon
544
Advance Auto Parts
AAP
$3.55B
$595K 0.01%
5,100
+1,020
+25% +$140K
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
$593K 0.01%
15,328
-9,760
-39% -$388K
MSCC
546
DELISTED
Microsemi Corp
MSCC
$592K 0.01%
12,656
+7,084
+127% +$347K
EOG icon
547
EOG Resources
EOG
$76.4B
$591K 0.01%
6,528
+272
+4% +$25K
VMC icon
548
Vulcan Materials
VMC
$36.9B
$591K 0.01%
4,664
-12,188
-72% -$1.53M
DCM
549
DELISTED
NTT DOCOMO, Inc.
DCM
$591K 0.01%
24,992
– –
CSRA
550
DELISTED
CSRA Inc.
CSRA
$586K 0.01%
18,458
-6,270
-25% -$188K
20 21
22
23 24

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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.