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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
MDXG icon
876
MiMedx Group
MDXG
$624M
$187K ﹤0.01%
12,478
+6,018
+93% +$80.3K
BDC icon
877
Belden
BDC
$4.98B
$186K ﹤0.01%
2,464
+946
+62% +$67.6K
EGP icon
878
EastGroup Properties
EGP
$11B
$186K ﹤0.01%
2,222
+462
+26% +$37.2K
VC icon
879
Visteon
VC
$2.81B
$186K ﹤0.01%
+1,826
New +$180K
VIAV icon
880
Viavi Solutions
VIAV
$9.96B
$186K ﹤0.01%
17,622
+5,522
+46% +$59.5K
AJRD
881
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$186K ﹤0.01%
8,942
+3,604
+68% +$77.3K
CCOI icon
882
Cogent Communications
CCOI
$667M
$185K ﹤0.01%
4,620
+1,792
+63% +$74.2K
WPC icon
883
W.P. Carey
WPC
$16.5B
$184K ﹤0.01%
2,853
-3,459
-55% -$219K
CNMD icon
884
CONMED
CNMD
$1.51B
$182K ﹤0.01%
3,570
+1,768
+98% +$87.5K
GMED icon
885
Globus Medical
GMED
$11.1B
$182K ﹤0.01%
5,500
+2,486
+82% +$78.1K
FMBI
886
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$180K ﹤0.01%
7,722
+2,288
+42% +$52.5K
ALE
887
DELISTED
Allete
ALE
$179K ﹤0.01%
2,496
+992
+66% +$70.4K
RH icon
888
RH
RH
$3.56B
$179K ﹤0.01%
2,772
+812
+41% +$43K
SKT icon
889
Tanger
SKT
$4.68B
$179K ﹤0.01%
6,886
+3,410
+98% +$97K
JACK icon
890
Jack in the Box
JACK
$330M
$178K ﹤0.01%
1,808
+656
+57% +$67.7K
LZB icon
891
La-Z-Boy
LZB
$1.67B
$178K ﹤0.01%
5,474
+2,482
+83% +$69.7K
CLGX
892
DELISTED
Corelogic, Inc.
CLGX
$178K ﹤0.01%
4,096
+1,728
+73% +$73K
FELE icon
893
Franklin Electric
FELE
$4.86B
$177K ﹤0.01%
4,284
+1,666
+64% +$66.9K
GEO icon
894
The GEO Group
GEO
$4.19B
$177K ﹤0.01%
5,984
+2,960
+98% +$93K
MSTR icon
895
Strategy Inc
MSTR
$35.7B
$177K ﹤0.01%
9,240
+4,200
+83% +$78K
BOBE
896
DELISTED
Bob Evans Farms, Inc.
BOBE
$177K ﹤0.01%
2,464
+924
+60% +$63.3K
BLD
897
DELISTED
TopBuild
BLD
$175K ﹤0.01%
3,304
+1,316
+66% +$67.4K
GIL icon
898
Gildan
GIL
$10.5B
$175K ﹤0.01%
5,698
– –
JJSF icon
899
J&J Snack Foods
JJSF
$1.48B
$175K ﹤0.01%
1,328
+288
+28% +$38.4K
BPFH
900
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$172K ﹤0.01%
11,220
+3,332
+42% +$51.7K
34 35
36
37 38

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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.