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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
SHOO icon
726
Steven Madden
SHOO
$3.58B
$308K 0.01%
11,577
+5,406
+88% +$137K
AVA icon
727
Avista
AVA
$3.28B
$307K 0.01%
7,242
+1,632
+29% +$68.1K
BKH icon
728
Black Hills Corp
BKH
$5.5B
$306K 0.01%
4,536
+1,848
+69% +$127K
FUL icon
729
H.B. Fuller
FUL
$3.17B
$304K 0.01%
5,950
+1,564
+36% +$80.7K
IT icon
730
Gartner
IT
$12.4B
$304K 0.01%
2,464
-240
-9% -$27.9K
AJG icon
731
Arthur J. Gallagher & Co
AJG
$63.6B
$303K 0.01%
5,296
+320
+6% +$18.1K
CBU icon
732
Community Bank
CBU
$3.51B
$303K 0.01%
5,440
+2,652
+95% +$147K
DOV icon
733
Dover
DOV
$28.3B
$303K 0.01%
4,675
+20
+0.4% +$1.3K
TVRD
734
Tvardi Therapeutics
TVRD
$19M
$303K 0.01%
547
-182
-25% -$115K
DNB
735
DELISTED
Dun & Bradstreet
DNB
$303K 0.01%
2,800
-848
-23% -$90.8K
EME icon
736
Emcor
EME
$36.2B
$302K 0.01%
4,620
+1,764
+62% +$113K
EPR icon
737
EPR Properties
EPR
$4.69B
$301K 0.01%
4,192
+592
+16% +$43.1K
FRT icon
738
Federal Realty Investment Trust
FRT
$10.6B
$301K 0.01%
2,384
+240
+11% +$31K
MTX icon
739
Minerals Technologies
MTX
$2.34B
$301K 0.01%
4,114
+1,632
+66% +$122K
NJR icon
740
New Jersey Resources
NJR
$5.79B
$301K 0.01%
7,588
+3,640
+92% +$149K
OI icon
741
O-I Glass
OI
$1.16B
$301K 0.01%
12,600
+5,376
+74% +$118K
SEE
742
DELISTED
Sealed Air
SEE
$301K 0.01%
6,720
-1,136
-14% -$50.1K
EQNR icon
743
Equinor
EQNR
$93.1B
$300K 0.01%
18,156
– –
LTC
744
LTC Properties
LTC
$1.97B
$300K 0.01%
5,848
+2,856
+95% +$140K
HBI
745
DELISTED
Hanesbrands
HBI
$299K 0.01%
12,912
+144
+1% +$3.11K
BCPC
746
Balchem Corp
BCPC
$5.57B
$299K 0.01%
3,842
+1,564
+69% +$125K
S
747
DELISTED
Sprint Corporation
S
$299K 0.01%
36,380
– –
MSA icon
748
Mine Safety
MSA
$7.45B
$298K 0.01%
3,672
+1,360
+59% +$105K
TXNM
749
TXNM Energy Inc
TXNM
$5.94B
$296K 0.01%
7,728
+3,220
+71% +$123K
COO icon
750
Cooper Companies
COO
$14.6B
$295K 0.01%
4,928
-448
-8% -$24.3K
28 29
30
31 32

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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.