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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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.5B
$534K 0.01%
5,068
-28
-0.5% -$2.88K
ROP icon
577
Roper Technologies
ROP
$38.8B
$530K 0.01%
2,288
-110
-5% -$24.4K
OXFD
578
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$530K 0.01%
31,488
-10,512
-25% -$157K
ATYR
579
aTyr Pharma
ATYR
$48.2M
$529K 0.01%
10,946
– –
PHM icon
580
Pultegroup
PHM
$24.6B
$528K 0.01%
21,504
+84
+0.4% +$1.96K
PTC icon
581
PTC
PTC
$15.2B
$528K 0.01%
9,576
+3,528
+58% +$194K
BR icon
582
Broadridge
BR
$19.5B
$526K 0.01%
6,960
+1,648
+31% +$119K
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
$525K 0.01%
5,588
+682
+14% +$75.1K
HUBB icon
584
Hubbell
HUBB
$26.5B
$523K 0.01%
4,620
+1,652
+56% +$191K
NXPI icon
585
NXP Semiconductors
NXPI
$56.5B
$522K 0.01%
4,768
+4,288
+893% +$459K
MUSA icon
586
Murphy USA
MUSA
$10.9B
$520K 0.01%
7,018
-5,104
-42% -$357K
TDG icon
587
TransDigm Group
TDG
$71.3B
$520K 0.01%
1,932
-112
-5% -$28.4K
SNDX icon
588
Syndax Pharmaceuticals
SNDX
$1.69B
$517K 0.01%
37,026
+14,696
+66% +$168K
DRE
589
DELISTED
Duke Realty Corp.
DRE
$516K 0.01%
18,448
+7,072
+62% +$199K
AZN icon
590
AstraZeneca
AZN
$241B
$512K 0.01%
7,518
– –
FLO icon
591
Flowers Foods
FLO
$1.55B
$512K 0.01%
29,596
-55,188
-65% -$1.04M
BLKB icon
592
Blackbaud
BLKB
$2.07B
$511K 0.01%
5,964
+336
+6% +$27.6K
QLYS icon
593
Qualys
QLYS
$5.45B
$510K 0.01%
12,488
-1,792
-13% -$72K
SMFG icon
594
Sumitomo Mitsui Financial
SMFG
$160B
$505K 0.01%
64,208
– –
BP icon
595
BP
BP
$109B
$503K 0.01%
16,376
-273
-2% -$8.49K
ROK icon
596
Rockwell Automation
ROK
$49.5B
$499K 0.01%
3,080
-66
-2% -$10.4K
SPWH icon
597
Sportsman's Warehouse
SPWH
$44.9M
$499K 0.01%
92,372
-30,828
-25% -$155K
TTWO icon
598
Take-Two Interactive
TTWO
$44.9B
$499K 0.01%
6,798
+2,706
+66% +$185K
LII icon
599
Lennox International
LII
$15B
$497K 0.01%
2,706
+1,034
+62% +$180K
OGE icon
600
OGE Energy
OGE
$9.79B
$497K 0.01%
14,278
+5,786
+68% +$202K
22 23
24
25 26

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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.