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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
CMC icon
801
Commercial Metals
CMC
$8.03B
$255K 0.01%
13,124
+4,624
+54% +$85.7K
MMS icon
802
Maximus
MMS
$3.33B
$253K 0.01%
4,048
+1,716
+74% +$106K
VSAT icon
803
Viasat
VSAT
$11.9B
$251K 0.01%
3,784
+1,584
+72% +$104K
XENT
804
DELISTED
Intersect ENT, Inc
XENT
$251K 0.01%
8,992
-3,008
-25% -$68.1K
USG
805
DELISTED
Usg
USG
$251K 0.01%
8,636
– –
SHPG
806
DELISTED
Shire pic
SHPG
$251K 0.01%
1,518
– –
TRMK icon
807
Trustmark
TRMK
$2.82B
$250K 0.01%
7,784
+2,128
+38% +$68.2K
CUZ icon
808
Cousins Properties
CUZ
$5.09B
$246K 0.01%
6,991
+3,394
+94% +$117K
ENS icon
809
EnerSys
ENS
$7.06B
$245K 0.01%
3,388
+1,372
+68% +$108K
GWR
810
DELISTED
Genesee & Wyoming Inc.
GWR
$245K 0.01%
3,586
+1,254
+54% +$82.8K
DBD
811
DELISTED
Diebold Nixdorf Incorporated
DBD
$243K 0.01%
8,670
+3,536
+69% +$97.8K
STN icon
812
Stantec
STN
$8.28B
$242K 0.01%
9,656
-2,856
-23% -$70.2K
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
$241K 0.01%
1,820
+840
+86% +$105K
CNO icon
814
CNO Financial Group
CNO
$5.14B
$239K 0.01%
11,462
+4,708
+70% +$97.2K
CATY icon
815
Cathay General Bancorp
CATY
$4.3B
$238K 0.01%
6,272
+2,492
+66% +$93.6K
INDB icon
816
Independent Bank
INDB
$4.08B
$238K 0.01%
3,570
+1,224
+52% +$78K
RICE
817
DELISTED
Rice Energy Inc.
RICE
$238K 0.01%
8,928
– –
VSM
818
DELISTED
Versum Materials, Inc.
VSM
$234K 0.01%
7,194
+2,904
+68% +$90.6K
AVNS
819
DELISTED
Avanos Medical
AVNS
$232K 0.01%
5,916
+2,686
+83% +$101K
COLB icon
820
Columbia Banking Systems
COLB
$8.99B
$232K 0.01%
5,824
+2,884
+98% +$112K
HELE icon
821
Helen of Troy
HELE
$658M
$232K 0.01%
2,464
+980
+66% +$91.2K
EVR icon
822
Evercore
EVR
$12.4B
$231K 0.01%
3,276
+1,428
+77% +$104K
FAF icon
823
First American
FAF
$7.76B
$231K 0.01%
5,168
+2,208
+75% +$93.4K
PZZA icon
824
Papa John's
PZZA
$1.01B
$231K 0.01%
3,220
+1,400
+77% +$111K
RAMP icon
825
LiveRamp
RAMP
$2.3B
$229K 0.01%
8,806
+3,502
+66% +$95.2K
31 32
33
34 35

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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.