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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
FTV icon
51
Fortive
FTV
$17.9B
$19.8M 0.48%
495,520
-17,672
-3% -$695K
GILD icon
52
Gilead Sciences
GILD
$162B
$19.6M 0.48%
277,332
-115,720
-29% -$7.7M
CVX icon
53
Chevron
CVX
$392B
$19.6M 0.48%
188,080
-5,136
-3% -$544K
AMG icon
54
Affiliated Managers Group
AMG
$9.69B
$18.9M 0.46%
114,138
+72,114
+172% +$11.5M
BAC icon
55
Bank of America
BAC
$435B
$18.3M 0.45%
752,848
+32,656
+5% +$761K
STT icon
56
State Street
STT
$50.6B
$18.1M 0.44%
201,994
-38,692
-16% -$3.22M
HSIC icon
57
Henry Schein
HSIC
$9.77B
$18M 0.44%
250,390
-18,900
-7% -$1.32M
DFS
58
DELISTED
Discover Financial Services
DFS
$16.5M 0.4%
265,744
-67,048
-20% -$4.15M
BHI
59
DELISTED
Baker Hughes
BHI
$16.1M 0.39%
295,358
+85,510
+41% +$4.92M
BA icon
60
Boeing
BA
$171B
$15.1M 0.37%
76,272
+41,216
+118% +$7.67M
IBM icon
61
IBM
IBM
$211B
$15.1M 0.37%
102,424
+15,755
+18% +$2.38M
LUV icon
62
Southwest Airlines
LUV
$22B
$15M 0.37%
241,584
+120,092
+99% +$6.99M
KHC icon
63
Kraft Heinz
KHC
$30.7B
$13.8M 0.34%
160,650
+76,976
+92% +$6.98M
AFL icon
64
Aflac
AFL
$64.9B
$13.1M 0.32%
336,736
-252,824
-43% -$9.5M
PG icon
65
Procter & Gamble
PG
$336B
$12.6M 0.31%
144,424
+17,500
+14% +$1.54M
HST icon
66
Host Hotels & Resorts
HST
$17.2B
$12.4M 0.3%
677,096
-170,072
-20% -$3.12M
CL icon
67
Colgate-Palmolive
CL
$73.1B
$12.3M 0.3%
166,432
-45,836
-22% -$3.4M
EXAS
68
DELISTED
Exact Sciences
EXAS
$12.2M 0.3%
346,256
+85,952
+33% +$2.65M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.1M 0.3%
441,600
+115,808
+36% +$3.19M
DGX icon
70
Quest Diagnostics
DGX
$25.7B
$12M 0.29%
108,024
+49,672
+85% +$5.25M
HPQ icon
71
HP
HPQ
$24.9B
$11.6M 0.28%
660,790
+165,512
+33% +$3.04M
STLD icon
72
Steel Dynamics
STLD
$36B
$11.5M 0.28%
322,048
+130,288
+68% +$4.51M
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$11.2M 0.27%
107,424
-8,784
-8% -$844K
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.9M 0.27%
60,508
+448
+0.7% +$74.2K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.8M 0.26%
136,880
+69,952
+105% +$5.33M
1 2
3
4 5

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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.