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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
FCPT icon
826
Four Corners Property Trust
FCPT
$2.76B
$228K 0.01%
9,078
+3,706
+69% +$89K
CIEN icon
827
Ciena
CIEN
$58.2B
$226K 0.01%
9,042
+3,762
+71% +$90.1K
ESL
828
DELISTED
Esterline Technologies
ESL
$226K 0.01%
2,380
+868
+57% +$80.6K
KFY icon
829
Korn Ferry
KFY
$4.23B
$225K 0.01%
6,528
+2,856
+78% +$92.8K
TCO
830
DELISTED
Taubman Centers Inc.
TCO
$224K 0.01%
3,762
+1,694
+82% +$104K
AKS
831
DELISTED
AK Steel Holding Corp
AKS
$223K 0.01%
33,966
+14,518
+75% +$91K
FR icon
832
First Industrial Realty Trust
FR
$8.5B
$222K 0.01%
7,744
+3,388
+78% +$96.6K
AMN icon
833
AMN Healthcare
AMN
$1.29B
$220K 0.01%
5,644
+2,516
+80% +$96.5K
ACH
834
Accendra Health
ACH
$225M
$220K 0.01%
6,832
+2,632
+63% +$86.4K
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
$220K 0.01%
5,096
+2,044
+67% +$108K
GWB
836
DELISTED
Great Western Bancorp, Inc.
GWB
$218K 0.01%
5,348
+2,464
+85% +$99.4K
MGLN
837
DELISTED
Magellan Health Services, Inc.
MGLN
$218K 0.01%
2,992
+1,292
+76% +$90.8K
VMI icon
838
Valmont Industries
VMI
$9.72B
$217K 0.01%
1,452
+550
+61% +$82.7K
CS
839
DELISTED
Credit Suisse Group
CS
$217K 0.01%
14,872
– –
SNX icon
840
TD Synnex
SNX
$21.1B
$214K 0.01%
3,564
+1,496
+72% +$83.7K
TECD
841
DELISTED
Tech Data Corp
TECD
$213K 0.01%
2,112
+836
+66% +$80.4K
VAC icon
842
Marriott Vacations Worldwide
VAC
$3.39B
$212K 0.01%
1,804
+704
+64% +$79.4K
INGN icon
843
Inogen
INGN
$187M
$211K 0.01%
2,210
+952
+76% +$81.4K
SCL icon
844
Stepan Co
SCL
$1.45B
$210K 0.01%
2,414
+510
+27% +$42.9K
CACI icon
845
CACI
CACI
$11.6B
$209K 0.01%
1,672
+682
+69% +$82.8K
PBF icon
846
PBF Energy
PBF
$7.81B
$208K 0.01%
+9,324
New +$200K
RGEN icon
847
Repligen
RGEN
$8.45B
$208K 0.01%
5,032
+2,584
+106% +$98.2K
MLKN icon
848
MillerKnoll
MLKN
$1.66B
$207K 0.01%
6,800
+2,618
+63% +$83.4K
DECK icon
849
Deckers Outdoor
DECK
$13.6B
$206K 0.01%
18,144
+7,728
+74% +$80.6K
COHR icon
850
Coherent
COHR
$63.3B
$204K 0.01%
5,950
+2,312
+64% +$74.9K
32 33
34
35 36

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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.