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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
PRI icon
751
Primerica
PRI
$9.92B
$295K 0.01%
3,892
+1,596
+70% +$125K
TEF
752
DELISTED
Telefonica
TEF
$295K 0.01%
35,150
– –
WRI
753
DELISTED
Weingarten Realty Investors
WRI
$294K 0.01%
9,772
+4,368
+81% +$139K
MOS icon
754
The Mosaic Company
MOS
$7.22B
$293K 0.01%
12,832
-4,032
-24% -$99K
AAN.A
755
DELISTED
The Aaron's Company Inc Class A
AAN.A
$292K 0.01%
7,514
+3,196
+74% +$124K
NGVT icon
756
Ingevity
NGVT
$2.6B
$291K 0.01%
5,066
+1,972
+64% +$116K
SLCA
757
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$291K 0.01%
8,194
+3,400
+71% +$134K
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$290K 0.01%
24,496
+4,272
+21% +$59.8K
STMP
759
DELISTED
Stamps.com, Inc.
STMP
$290K 0.01%
1,870
+816
+77% +$103K
SANM icon
760
Sanmina
SANM
$11.1B
$289K 0.01%
7,582
+3,060
+68% +$116K
AKR icon
761
Acadia Realty Trust
AKR
$2.97B
$288K 0.01%
10,370
+6,018
+138% +$173K
FHN icon
762
First Horizon
FHN
$12.4B
$288K 0.01%
16,544
+6,380
+63% +$113K
TDY icon
763
Teledyne Technologies
TDY
$31.7B
$286K 0.01%
2,244
+638
+40% +$82.7K
ICLR icon
764
Icon
ICLR
$12.1B
$285K 0.01%
2,912
– –
MFG icon
765
Mizuho Financial
MFG
$126B
$284K 0.01%
77,350
– –
SBH icon
766
Sally Beauty Holdings
SBH
$1.58B
$282K 0.01%
13,916
+6,468
+87% +$125K
DLX icon
767
Deluxe
DLX
$1.24B
$281K 0.01%
4,060
+1,400
+53% +$97.6K
UCB
768
United Community Banks
UCB
$4.33B
$281K 0.01%
10,098
+5,678
+128% +$154K
AEIS icon
769
Advanced Energy
AEIS
$13.7B
$279K 0.01%
4,318
+1,394
+48% +$102K
USPH icon
770
US Physical Therapy
USPH
$1.15B
$279K 0.01%
4,624
-204
-4% -$13K
ARE icon
771
Alexandria Real Estate Equities
ARE
$8.52B
$278K 0.01%
2,304
+1,600
+227% +$186K
ABM icon
772
ABM Industries
ABM
$2.88B
$277K 0.01%
6,664
+2,414
+57% +$102K
NTCT icon
773
NETSCOUT
NTCT
$3.07B
$277K 0.01%
8,064
+3,444
+75% +$125K
WTFC icon
774
Wintrust Financial
WTFC
$11B
$277K 0.01%
3,630
+1,496
+70% +$107K
AEG icon
775
Aegon
AEG
$13.9B
$275K 0.01%
67,935
-1,941
-3% -$7.6K
29 30
31
32 33

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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.