We are live on ! Find out more
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
CTLT
651
DELISTED
CATALENT, INC.
CTLT
$405K 0.01%
11,536
+5,208
+82% +$171K
HP icon
652
Helmerich & Payne
HP
$3.45B
$404K 0.01%
7,436
+1,408
+23% +$82.6K
SRE icon
653
Sempra
SRE
$56.6B
$404K 0.01%
7,168
-96
-1% -$5.43K
TECH icon
654
Bio-Techne
TECH
$11.2B
$401K 0.01%
13,664
+6,272
+85% +$171K
ACHC icon
655
Acadia Healthcare
ACHC
$2.95B
$400K 0.01%
+8,092
New +$358K
COTY icon
656
Coty
COTY
$2.56B
$395K 0.01%
21,076
+66
+0.3% +$1.22K
MUR icon
657
Murphy Oil
MUR
$5.5B
$395K 0.01%
15,400
-23,496
-60% -$613K
CBOE icon
658
Cboe Global Markets
CBOE
$30.1B
$394K 0.01%
4,312
+3,212
+292% +$274K
NMR icon
659
Nomura Holdings
NMR
$28.5B
$392K 0.01%
64,872
– –
EQT icon
660
EQT Corp
EQT
$33B
$391K 0.01%
12,256
-6,819
-36% -$216K
VFC icon
661
VF Corp
VFC
$5.99B
$391K 0.01%
7,205
+272
+4% +$14K
QEP
662
DELISTED
QEP RESOURCES, INC.
QEP
$391K 0.01%
38,696
+15,876
+70% +$172K
IART icon
663
Integra LifeSciences
IART
$1.39B
$389K 0.01%
7,140
+2,176
+44% +$104K
PTEN icon
664
Patterson-UTI
PTEN
$3.83B
$389K 0.01%
19,244
+8,874
+86% +$193K
PNR icon
665
Pentair
PNR
$10.9B
$386K 0.01%
8,648
-590
-6% -$25.8K
CNK icon
666
Cinemark Holdings
CNK
$4.41B
$384K 0.01%
9,878
+5,676
+135% +$235K
ESPR
667
DELISTED
Esperion Therapeutics
ESPR
$384K 0.01%
8,288
-2,800
-25% -$103K
GGP
668
DELISTED
GGP Inc.
GGP
$384K 0.01%
16,288
-12,832
-44% -$296K
WHR icon
669
Whirlpool
WHR
$2.89B
$380K 0.01%
1,984
-16
-0.8% -$2.93K
EL icon
670
Estee Lauder
EL
$31.5B
$378K 0.01%
3,936
-272
-6% -$25K
BN icon
671
Brookfield
BN
$109B
$376K 0.01%
26,906
– –
MCO icon
672
Moody's
MCO
$83.8B
$376K 0.01%
3,088
+80
+3% +$9.36K
ALSN icon
673
Allison Transmission
ALSN
$10.2B
$375K 0.01%
9,984
+4,784
+92% +$178K
RYN icon
674
Rayonier
RYN
$6.6B
$375K 0.01%
14,353
+6,745
+89% +$174K
ERIC icon
675
Ericsson
ERIC
$33.7B
$374K 0.01%
52,164
– –
25 26
27
28 29

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.