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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
CVLT icon
776
Commault Systems
CVLT
$5.47B
$274K 0.01%
4,862
+2,006
+70% +$110K
RVTY icon
777
Revvity
RVTY
$12.4B
$273K 0.01%
4,000
-512
-11% -$31.8K
TCF
778
DELISTED
TCF Financial Corporation
TCF
$273K 0.01%
17,160
+4,268
+33% +$68.7K
PRA
779
DELISTED
ProAssurance
PRA
$272K 0.01%
4,480
+1,596
+55% +$95.8K
MASI
780
DELISTED
Masimo
MASI
$271K 0.01%
2,970
+1,144
+63% +$105K
UNIT
781
Uniti Group
UNIT
$2.44B
$271K 0.01%
10,768
+5,584
+108% +$145K
WAL icon
782
Western Alliance Bancorporation
WAL
$9.2B
$271K 0.01%
5,508
– –
SWN
783
DELISTED
Southwestern Energy Company
SWN
$271K 0.01%
44,492
-15,736
-26% -$109K
GPOR
784
DELISTED
Gulfport Energy Corp.
GPOR
$270K 0.01%
18,326
+8,024
+78% +$123K
HR
785
DELISTED
Healthcare Realty Trust Incorporated
HR
$270K 0.01%
7,898
+3,784
+92% +$127K
NKTR icon
786
Nektar Therapeutics
NKTR
$2.46B
$269K 0.01%
918
+395
+76% +$114K
CHK
787
DELISTED
Chesapeake Energy Corporation
CHK
$268K 0.01%
269
+33
+14% +$35.4K
BC icon
788
Brunswick
BC
$5.41B
$265K 0.01%
4,224
+1,600
+61% +$93.1K
PNFP icon
789
Pinnacle Financial Partners Inc
PNFP
$16.5B
$265K 0.01%
4,224
+2,508
+146% +$159K
NUVA
790
DELISTED
NuVasive, Inc.
NUVA
$264K 0.01%
3,432
+1,298
+61% +$97K
BRO icon
791
Brown & Brown
BRO
$23.8B
$263K 0.01%
12,192
+4,928
+68% +$106K
VEA icon
792
Vanguard FTSE Developed Markets ETF
VEA
$234B
$263K 0.01%
6,358
– –
ACIW icon
793
ACI Worldwide
ACIW
$5.82B
$262K 0.01%
11,696
+4,352
+59% +$97.4K
HAE icon
794
Haemonetics
HAE
$3.88B
$262K 0.01%
6,630
+3,060
+86% +$126K
DRH icon
795
Diamondrock Hospitality Co
DRH
$2.72B
$261K 0.01%
23,868
+10,642
+80% +$119K
IBOC icon
796
International Bancshares
IBOC
$4.74B
$261K 0.01%
7,446
+5,814
+356% +$205K
CVSA
797
Covista Inc
CVSA
$4.42B
$259K 0.01%
6,834
+3,026
+79% +$113K
BOH icon
798
Bank of Hawaii
BOH
$3.19B
$259K 0.01%
3,120
+800
+34% +$64.5K
CRUS icon
799
Cirrus Logic
CRUS
$6.74B
$258K 0.01%
4,114
+1,782
+76% +$115K
UNF icon
800
Unifirst Corp
UNF
$5.25B
$258K 0.01%
1,836
+612
+50% +$85.3K
30 31
32
33 34

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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.