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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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$10.8M 0.26%
75,718
-3,332
-4% -$474K
RTX icon
77
RTX Corp
RTX
$290B
$10.6M 0.26%
137,824
-7,194
-5% -$539K
DD icon
78
DuPont de Nemours
DD
$18.5B
$10.6M 0.26%
66,075
-8,731
-12% -$1.39M
FFIV icon
79
F5
FFIV
$22.9B
$10.5M 0.26%
82,624
+10,992
+15% +$1.44M
SU icon
80
Suncor Energy
SU
$79.4B
$10.4M 0.25%
356,464
-13,616
-4% -$419K
MSI icon
81
Motorola Solutions
MSI
$72.3B
$9.83M 0.24%
113,278
-6,578
-5% -$558K
CVS icon
82
CVS Health
CVS
$133B
$9.78M 0.24%
121,528
+39,468
+48% +$3.12M
PFG icon
83
Principal Financial Group
PFG
$24.3B
$9.67M 0.24%
150,976
+32,396
+27% +$2.06M
AIZ icon
84
Assurant
AIZ
$13.8B
$9.61M 0.23%
92,680
+9,520
+11% +$948K
AGO icon
85
Assured Guaranty
AGO
$3.66B
$9.59M 0.23%
229,840
+65,348
+40% +$2.58M
DAL icon
86
Delta Air Lines
DAL
$57.5B
$9.21M 0.22%
171,388
-38,192
-18% -$1.87M
RHI icon
87
Robert Half
RHI
$3.87B
$8.94M 0.22%
186,560
+71,236
+62% +$3.33M
CSCO icon
88
Cisco
CSCO
$457B
$8.53M 0.21%
272,646
+9,240
+4% +$301K
DG icon
89
Dollar General
DG
$28B
$8.46M 0.21%
117,300
-15,130
-11% -$1.09M
LYB icon
90
LyondellBasell Industries
LYB
$20B
$8.42M 0.21%
99,756
+5,066
+5% +$421K
C icon
91
Citigroup
C
$222B
$8.41M 0.21%
125,774
+20,900
+20% +$1.28M
TRV icon
92
Travelers Companies
TRV
$78.1B
$8.12M 0.2%
64,148
-29,596
-32% -$3.64M
KSS icon
93
Kohl's
KSS
$2.17B
$8.11M 0.2%
209,678
+28,050
+15% +$1.08M
UAL icon
94
United Airlines
UAL
$39.4B
$7.91M 0.19%
105,072
+41,344
+65% +$3.12M
CAG icon
95
Conagra Brands
CAG
$6.94B
$7.89M 0.19%
220,694
+123,862
+128% +$4.8M
OC icon
96
Owens Corning
OC
$11.2B
$7.87M 0.19%
117,572
+14,392
+14% +$902K
URI icon
97
United Rentals
URI
$67.2B
$7.86M 0.19%
69,728
+17,008
+32% +$1.9M
D icon
98
Dominion Energy
D
$60.8B
$7.83M 0.19%
102,136
-2,686
-3% -$211K
WBD icon
99
Warner Bros
WBD
$65.9B
$7.83M 0.19%
302,940
+33,048
+12% +$895K
TGT icon
100
Target
TGT
$65.6B
$7.8M 0.19%
149,182
+29,018
+24% +$1.59M
2 3
4
5 6

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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.