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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
SHLM
1026
DELISTED
Schulman (A.) Inc
SHLM
$122K ﹤0.01%
3,808
+1,428
+60% +$42.5K
IPAR icon
1027
Interparfums
IPAR
$4.04B
$121K ﹤0.01%
3,298
+1,360
+70% +$48.8K
IRBT
1028
DELISTED
iRobot
IRBT
$121K ﹤0.01%
1,440
+544
+61% +$46.9K
SYNA icon
1029
Synaptics
SYNA
$4.12B
$121K ﹤0.01%
2,332
+1,122
+93% +$61.2K
HA
1030
DELISTED
Hawaiian Holdings, Inc.
HA
$121K ﹤0.01%
2,576
+1,152
+81% +$58.6K
BGG
1031
DELISTED
Briggs & Stratton Corp.
BGG
$121K ﹤0.01%
5,032
+2,040
+68% +$48.3K
FIX icon
1032
Comfort Systems
FIX
$61.2B
$120K ﹤0.01%
3,248
+1,456
+81% +$51.7K
BWLD
1033
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$120K ﹤0.01%
944
+400
+74% +$59.7K
ATNI icon
1034
ATN International
ATNI
$379M
$119K ﹤0.01%
1,734
+884
+104% +$60K
MOG.A icon
1035
Moog Inc Class A
MOG.A
$12.8B
$119K ﹤0.01%
1,664
+656
+65% +$45.4K
UNT
1036
DELISTED
UNIT Corporation
UNT
$119K ﹤0.01%
6,358
+3,026
+91% +$60.2K
MHO icon
1037
M/I Homes
MHO
$3.76B
$118K ﹤0.01%
4,114
+2,312
+128% +$62.9K
MLI icon
1038
Mueller Industries
MLI
$14.9B
$118K ﹤0.01%
15,488
+5,280
+52% +$40.8K
NWN icon
1039
Northwest Natural Holdings
NWN
$2.03B
$118K ﹤0.01%
1,968
+896
+84% +$54.2K
IPHS
1040
DELISTED
Innophos Holdings, Inc.
IPHS
$118K ﹤0.01%
2,686
+816
+44% +$36.6K
AAWW
1041
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$118K ﹤0.01%
2,268
+896
+65% +$47.2K
DIOD icon
1042
Diodes
DIOD
$3.98B
$117K ﹤0.01%
4,862
+2,210
+83% +$54.6K
HUBG icon
1043
HUB Group
HUBG
$2.88B
$117K ﹤0.01%
6,104
+2,240
+58% +$42.7K
SMTC icon
1044
Semtech
SMTC
$11.8B
$117K ﹤0.01%
3,280
+1,312
+67% +$46K
SPTN
1045
DELISTED
SpartanNash
SPTN
$117K ﹤0.01%
4,508
+1,988
+79% +$65.4K
SUPN icon
1046
Supernus Pharmaceuticals
SUPN
$2.59B
$117K ﹤0.01%
2,720
+1,280
+89% +$45.6K
SLF icon
1047
Sun Life Financial
SLF
$45.5B
$116K ﹤0.01%
3,232
– –
CSGS
1048
DELISTED
CSG Systems International
CSGS
$115K ﹤0.01%
2,838
+924
+48% +$36.3K
EBS icon
1049
Emergent Biosolutions
EBS
$386M
$115K ﹤0.01%
3,388
+1,708
+102% +$52.7K
INN
1050
Summit Hotel Properties
INN
$749M
$115K ﹤0.01%
6,192
+3,392
+121% +$59.2K
40 41
42
43 44

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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.