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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
SYNH
676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$372K 0.01%
+6,358
New +$330K
EV
677
DELISTED
Eaton Vance Corp.
EV
$372K 0.01%
7,854
+2,706
+53% +$123K
COL
678
DELISTED
Rockwell Collins
COL
$372K 0.01%
3,542
-176
-5% -$18.2K
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
$367K 0.01%
14,212
+5,984
+73% +$146K
BFH icon
680
Bread Financial
BFH
$4.48B
$366K 0.01%
1,784
+100
+6% +$19.9K
STL
681
DELISTED
Sterling Bancorp
STL
$360K 0.01%
15,470
+6,392
+70% +$146K
ROL icon
682
Rollins
ROL
$18.2B
$358K 0.01%
19,800
+6,732
+52% +$121K
VOD icon
683
Vodafone
VOD
$36.3B
$357K 0.01%
12,408
– –
LITE icon
684
Lumentum
LITE
$66.1B
$355K 0.01%
6,222
+2,482
+66% +$133K
VRE
685
DELISTED
Veris Residential
VRE
$355K 0.01%
13,090
+6,664
+104% +$183K
ITT icon
686
ITT
ITT
$18.3B
$352K 0.01%
8,772
+3,332
+61% +$133K
BT
687
DELISTED
BT Group plc (ADR)
BT
$352K 0.01%
18,122
– –
ASB icon
688
Associated Banc-Corp
ASB
$5.93B
$350K 0.01%
13,888
+5,880
+73% +$145K
HIND
689
Vyome Holdings
HIND
$15.2M
– –
0
– –
UMBF icon
690
UMB Financial
UMBF
$11.3B
$344K 0.01%
4,590
+1,530
+50% +$112K
IBKR icon
691
Interactive Brokers
IBKR
$39.5B
$343K 0.01%
36,720
+14,688
+67% +$130K
CBRL icon
692
Cracker Barrel
CBRL
$1.29B
$342K 0.01%
2,046
+968
+90% +$158K
LNT icon
693
Alliant Energy
LNT
$18.5B
$342K 0.01%
8,512
-400
-4% -$16.2K
FNF icon
694
Fidelity National Financial
FNF
$13.9B
$340K 0.01%
10,924
-19,036
-64% -$548K
CMG icon
695
Chipotle Mexican Grill
CMG
$42.8B
$339K 0.01%
40,800
+1,600
+4% +$14.8K
ILG
696
DELISTED
ILG, Inc Common Stock
ILG
$337K 0.01%
12,264
+4,984
+68% +$126K
CADE
697
DELISTED
Cadence Bank
CADE
$336K 0.01%
11,016
+5,304
+93% +$159K
DHC
698
Diversified Healthcare Trust
DHC
$2.13B
$335K 0.01%
16,400
-7,744
-32% -$165K
VVV icon
699
Valvoline
VVV
$4.95B
$335K 0.01%
+14,146
New +$328K
AMCX icon
700
AMC Global Media
AMCX
$479M
$334K 0.01%
6,256
+2,618
+72% +$146K
26 27
28
29 30

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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.