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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
WTM icon
626
White Mountains Insurance
WTM
$5.2B
$438K 0.01%
504
-308
-38% -$267K
Y
627
DELISTED
Alleghany Corp
Y
$438K 0.01%
736
+224
+44% +$133K
GSK icon
628
GSK
GSK
$103B
$434K 0.01%
8,061
– –
CC icon
629
Chemours
CC
$2.57B
$433K 0.01%
11,408
+5,984
+110% +$236K
CBI
630
DELISTED
Chicago Bridge & Iron Nv
CBI
$433K 0.01%
21,920
-47,584
-68% -$1.1M
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$8.96B
$431K 0.01%
1,904
+784
+70% +$171K
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
$430K 0.01%
23,426
+9,282
+66% +$165K
HES
633
DELISTED
Hess
HES
$429K 0.01%
9,790
+1,012
+12% +$47.3K
SNV
634
DELISTED
Synovus
SNV
$426K 0.01%
9,636
+3,168
+49% +$133K
UBSI icon
635
United Bankshares
UBSI
$6.76B
$424K 0.01%
10,812
+5,440
+101% +$216K
CF icon
636
CF Industries
CF
$18.2B
$421K 0.01%
15,048
-9,702
-39% -$267K
SUI icon
637
Sun Communities
SUI
$15.1B
$419K 0.01%
4,784
-1,616
-25% -$139K
EGN
638
DELISTED
Energen
EGN
$419K 0.01%
8,484
+3,332
+65% +$178K
WBK
639
DELISTED
Westpac Banking Corporation
WBK
$417K 0.01%
17,840
– –
CRI icon
640
Carter's
CRI
$1.46B
$416K 0.01%
4,676
+2,156
+86% +$190K
ANET icon
641
Arista Networks
ANET
$240B
$415K 0.01%
44,352
– –
HSKA
642
DELISTED
Heska Corp
HSKA
$415K 0.01%
4,070
-1,364
-25% -$135K
MKSI icon
643
MKS Inc
MKSI
$20.9B
$414K 0.01%
6,154
+2,550
+71% +$193K
WY icon
644
Weyerhaeuser
WY
$18.6B
$413K 0.01%
12,336
+176
+1% +$5.92K
STX icon
645
Seagate
STX
$192B
$411K 0.01%
10,604
+1,628
+18% +$71K
ALXN
646
DELISTED
Alexion Pharmaceuticals
ALXN
$411K 0.01%
3,376
+272
+9% +$31.7K
WBS icon
647
Webster Financial
WBS
$12.6B
$409K 0.01%
7,840
+2,324
+42% +$117K
WMB icon
648
Williams Companies
WMB
$86.1B
$409K 0.01%
13,520
-16
-0.1% -$477
MAT icon
649
Mattel
MAT
$4.32B
$408K 0.01%
18,942
+3,432
+22% +$77.6K
WSO icon
650
Watsco Inc
WSO
$13.1B
$406K 0.01%
2,632
+1,288
+96% +$184K
24 25
26
27 28

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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.