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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
CRZO
1051
DELISTED
Carrizo Oil & Gas Inc
CRZO
$115K ﹤0.01%
6,580
+2,688
+69% +$62.4K
CVG
1052
DELISTED
Convergys
CVG
$115K ﹤0.01%
4,816
+1,968
+69% +$45.8K
BANR icon
1053
Banner Corp
BANR
$2.4B
$114K ﹤0.01%
2,016
+1,344
+200% +$74K
BCS icon
1054
Barclays
BCS
$93.8B
$114K ﹤0.01%
11,286
– –
BNS icon
1055
Scotiabank
BNS
$108B
$114K ﹤0.01%
1,888
-59,712
-97% -$3.42M
CALM icon
1056
Cal-Maine
CALM
$4.08B
$114K ﹤0.01%
2,882
+1,056
+58% +$40.5K
OIS icon
1057
Oil States International
OIS
$497M
$114K ﹤0.01%
4,180
+1,936
+86% +$57.3K
MTSC
1058
DELISTED
MTS Systems Corp
MTSC
$114K ﹤0.01%
2,210
+986
+81% +$50.2K
STM icon
1059
STMicroelectronics
STM
$46.5B
$113K ﹤0.01%
7,888
– –
INVX
1060
Innovex International
INVX
$1.98B
$113K ﹤0.01%
2,320
+912
+65% +$47K
DNOW icon
1061
DNOW Inc
DNOW
$2.6B
$111K ﹤0.01%
6,930
+2,838
+69% +$48.3K
ENSG icon
1062
The Ensign Group
ENSG
$10.3B
$111K ﹤0.01%
5,448
+2,515
+86% +$45.7K
PLCE icon
1063
Children's Place
PLCE
$56.3M
$111K ﹤0.01%
1,088
+448
+70% +$49.2K
ACOR
1064
DELISTED
Acorda Therapeutics
ACOR
$110K ﹤0.01%
47
+22
+88% +$43.6K
NTRI
1065
DELISTED
NutriSystem, Inc.
NTRI
$110K ﹤0.01%
2,112
+792
+60% +$41K
ATVI
1066
DELISTED
Activision Blizzard
ATVI
$110K ﹤0.01%
+1,904
New +$105K
GBX icon
1067
The Greenbrier Companies
GBX
$1.54B
$109K ﹤0.01%
2,352
+868
+58% +$39.6K
UNFI icon
1068
United Natural Foods
UNFI
$2.87B
$108K ﹤0.01%
2,944
+1,280
+77% +$51.4K
GES
1069
DELISTED
Guess Inc
GES
$107K ﹤0.01%
8,364
+4,046
+94% +$45.5K
LDL
1070
DELISTED
Lydall, Inc.
LDL
$107K ﹤0.01%
2,074
+782
+61% +$40.3K
CAL icon
1071
Caleres
CAL
$470M
$106K ﹤0.01%
3,828
+1,804
+89% +$48.5K
EXTN
1072
DELISTED
Exterran Corporation
EXTN
$106K ﹤0.01%
3,978
+1,870
+89% +$53.1K
SYKE
1073
DELISTED
SYKES Enterprises Inc
SYKE
$106K ﹤0.01%
3,168
+1,100
+53% +$34.8K
EGOV
1074
DELISTED
NIC Inc
EGOV
$106K ﹤0.01%
5,610
+2,486
+80% +$50.8K
TRP icon
1075
TC Energy
TRP
$68.6B
$104K ﹤0.01%
2,184
– –
41 42
43
44 45

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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.