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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
HRB icon
551
H&R Block
HRB
$5.84B
$585K 0.01%
18,928
-4,144
-18% -$109K
UA icon
552
Under Armour Class C
UA
$2.86B
$584K 0.01%
28,934
+612
+2% +$11.5K
WAT icon
553
Waters Corp
WAT
$38.9B
$582K 0.01%
3,164
-364
-10% -$63.3K
CRL icon
554
Charles River Laboratories
CRL
$11.3B
$578K 0.01%
5,712
+680
+14% +$62.6K
TROW icon
555
T. Rowe Price
TROW
$24.7B
$578K 0.01%
7,784
+504
+7% +$36K
PBH icon
556
Prestige Consumer Healthcare
PBH
$2.46B
$572K 0.01%
10,836
+504
+5% +$27K
UBS icon
557
UBS Group
UBS
$175B
$572K 0.01%
33,684
– –
CASY icon
558
Casey's General Stores
CASY
$31.5B
$567K 0.01%
5,292
-616
-10% -$68.8K
SYT
559
DELISTED
Syngenta Ag
SYT
$559K 0.01%
6,028
– –
CPRT icon
560
Copart
CPRT
$27.2B
$556K 0.01%
69,952
+15,424
+28% +$118K
SLGN icon
561
Silgan Holdings
SLGN
$4.47B
$556K 0.01%
17,512
+8,448
+93% +$261K
CSL icon
562
Carlisle Companies
CSL
$15.3B
$553K 0.01%
5,796
-644
-10% -$65.1K
AVT icon
563
Avnet
AVT
$7.59B
$551K 0.01%
14,178
+4,692
+49% +$186K
PUK icon
564
Prudential
PUK
$36.7B
$549K 0.01%
12,298
– –
HBAN icon
565
Huntington Bancshares
HBAN
$35.5B
$548K 0.01%
40,516
+5,124
+14% +$66.3K
MTN icon
566
Vail Resorts
MTN
$5.33B
$548K 0.01%
2,704
+1,680
+164% +$339K
SBNY
567
DELISTED
Signature Bank
SBNY
$546K 0.01%
3,806
+1,628
+75% +$231K
PBI icon
568
Pitney Bowes
PBI
$2.52B
$543K 0.01%
35,926
-19,844
-36% -$290K
PACW
569
DELISTED
PacWest Bancorp
PACW
$543K 0.01%
11,620
+5,516
+90% +$269K
WAB icon
570
Wabtec
WAB
$50.5B
$542K 0.01%
5,918
+2,354
+66% +$196K
LEN icon
571
Lennar Class A
LEN
$21B
$541K 0.01%
10,655
– –
ING icon
572
ING
ING
$101B
$540K 0.01%
31,042
– –
RCL icon
573
Royal Caribbean
RCL
$87.1B
$538K 0.01%
4,928
-22
-0.4% -$2.33K
IDA icon
574
Idacorp
IDA
$8.36B
$537K 0.01%
6,290
+2,584
+70% +$222K
COR
575
DELISTED
Coresite Realty Corporation
COR
$537K 0.01%
5,184
-544
-9% -$54.6K
21 22
23
24 25

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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.