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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
NP
901
DELISTED
Neenah, Inc. Common Stock
NP
$171K ﹤0.01%
2,128
+812
+62% +$63K
GDOT icon
902
Green Dot
GDOT
$755M
$170K ﹤0.01%
4,424
+1,484
+50% +$53.6K
WTS icon
903
Watts Water Technologies
WTS
$12B
$170K ﹤0.01%
2,688
+728
+37% +$45.4K
CENTA icon
904
Central Garden & Pet Co Class A
CENTA
$2.43B
$169K ﹤0.01%
7,055
+2,762
+64% +$70.6K
FULT icon
905
Fulton Financial
FULT
$4.79B
$169K ﹤0.01%
8,912
+3,072
+53% +$55.9K
LXP icon
906
LXP Industrial Trust
LXP
$3.57B
$169K ﹤0.01%
3,414
+1,570
+85% +$78.4K
PRGS icon
907
Progress Software
PRGS
$1.72B
$169K ﹤0.01%
5,460
+2,352
+76% +$69.6K
WOLF icon
908
Wolfspeed
WOLF
$1.4B
$167K ﹤0.01%
6,754
+2,948
+77% +$70.5K
FDC
909
DELISTED
First Data Corporation
FDC
$167K ﹤0.01%
+9,152
New +$153K
NSIT icon
910
Insight Enterprises
NSIT
$4.19B
$166K ﹤0.01%
4,148
+1,768
+74% +$74.7K
NSP icon
911
Insperity
NSP
$2.01B
$166K ﹤0.01%
4,692
+1,700
+57% +$68.8K
VSH icon
912
Vishay Intertechnology
VSH
$6B
$166K ﹤0.01%
9,988
+3,938
+65% +$64.7K
TCF
913
DELISTED
TCF Financial Corporation Common Stock
TCF
$166K ﹤0.01%
3,424
+1,248
+57% +$59.6K
AEO icon
914
American Eagle Outfitters
AEO
$3.03B
$164K ﹤0.01%
13,640
+6,402
+88% +$80.3K
QGEN icon
915
Qiagen
QGEN
$8.66B
$164K ﹤0.01%
4,606
– –
CTRE icon
916
CareTrust REIT
CTRE
$9.62B
$163K ﹤0.01%
8,792
+4,228
+93% +$76.4K
MANH icon
917
Manhattan Associates
MANH
$11.1B
$163K ﹤0.01%
3,392
+1,472
+77% +$69.8K
SCHL icon
918
Scholastic
SCHL
$810M
$163K ﹤0.01%
3,740
+1,530
+69% +$66.1K
AXON
919
Axon Enterprise
AXON
$48.3B
$162K ﹤0.01%
+6,426
New +$157K
PSO icon
920
Pearson
PSO
$9.92B
$162K ﹤0.01%
18,020
– –
RMBS icon
921
Rambus
RMBS
$10.9B
$162K ﹤0.01%
14,178
+6,392
+82% +$78.5K
AEL
922
DELISTED
American Equity Investment Life Holding Company
AEL
$162K ﹤0.01%
6,160
+2,618
+74% +$63.8K
POLY
923
DELISTED
Plantronics, Inc.
POLY
$162K ﹤0.01%
3,102
+1,320
+74% +$71.1K
QCP
924
DELISTED
Quality Care Properties, Inc.
QCP
$162K ﹤0.01%
8,876
+3,724
+72% +$66.9K
KYO
925
DELISTED
Kyocera Adr
KYO
$162K ﹤0.01%
2,788
– –
35 36
37
38 39

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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.