We are live on ! Find out more
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
ADC icon
851
Agree Realty
ADC
$9.51B
$203K 0.01%
4,420
+2,312
+110% +$110K
MDC
852
DELISTED
M.D.C. Holdings, Inc.
MDC
$203K 0.01%
7,238
+2,355
+48% +$61.7K
WEX icon
853
WEX
WEX
$6.45B
$202K ﹤0.01%
1,936
+816
+73% +$84K
GOLD
854
DELISTED
Randgold Resources Ltd
GOLD
$201K ﹤0.01%
2,278
– –
IOSP icon
855
Innospec
IOSP
$2.14B
$198K ﹤0.01%
3,026
+1,054
+53% +$67.7K
HMSY
856
DELISTED
HMS Holdings Corp.
HMSY
$196K ﹤0.01%
10,608
+4,726
+80% +$91K
GBCI icon
857
Glacier Bancorp
GBCI
$6.62B
$195K ﹤0.01%
5,324
+2,112
+66% +$72.2K
KWR icon
858
Quaker Houghton
KWR
$2.98B
$195K ﹤0.01%
1,344
+308
+30% +$43.6K
CUK
859
DELISTED
Carnival PLC
CUK
$194K ﹤0.01%
2,940
– –
HNI icon
860
HNI Corp
HNI
$3.48B
$194K ﹤0.01%
4,862
+2,040
+72% +$89K
CHE icon
861
Chemed
CHE
$7.04B
$193K ﹤0.01%
944
+320
+51% +$63.7K
FFIN icon
862
First Financial Bankshares
FFIN
$5.08B
$193K ﹤0.01%
8,756
+3,344
+62% +$67K
NOK icon
863
Nokia
NOK
$55.4B
$193K ﹤0.01%
31,280
– –
HWC icon
864
Hancock Whitney
HWC
$6.31B
$192K ﹤0.01%
3,920
+1,648
+73% +$77.6K
SMG icon
865
ScottsMiracle-Gro
SMG
$3.87B
$192K ﹤0.01%
2,144
+752
+54% +$67.8K
DF
866
DELISTED
Dean Foods Company
DF
$192K ﹤0.01%
11,284
+4,256
+61% +$79.8K
BRC icon
867
Brady Corp
BRC
$4.62B
$191K ﹤0.01%
5,644
+1,904
+51% +$70.8K
RLI icon
868
RLI Corp
RLI
$5.67B
$191K ﹤0.01%
7,000
+2,632
+60% +$74K
SLAB icon
869
Silicon Laboratories
SLAB
$7.2B
$191K ﹤0.01%
2,794
+1,144
+69% +$82.7K
TDS icon
870
Telephone and Data Systems
TDS
$4.08B
$191K ﹤0.01%
6,886
-7,766
-53% -$213K
GRFS
871
Grifois
GRFS
$5.5B
$190K ﹤0.01%
9,016
– –
JBTM
872
JBT Marel
JBTM
$6.9B
$190K ﹤0.01%
1,936
+792
+69% +$70.3K
WWW icon
873
Wolverine World Wide
WWW
$1.59B
$189K ﹤0.01%
6,732
+2,574
+62% +$65K
CAA
874
DELISTED
CalAtlantic Group, Inc.
CAA
$189K ﹤0.01%
5,346
+2,266
+74% +$82.3K
FCN icon
875
FTI Consulting
FCN
$4.33B
$188K ﹤0.01%
5,372
+2,278
+74% +$83.1K
33 34
35
36 37

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.