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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
TTMI icon
1076
TTM Technologies
TTMI
$12B
$104K ﹤0.01%
5,962
+2,464
+70% +$41.3K
VREX icon
1077
Varex Imaging
VREX
$472M
$104K ﹤0.01%
3,080
+1,342
+77% +$45.7K
BCC icon
1078
Boise Cascade
BCC
$2.69B
$103K ﹤0.01%
3,388
+1,428
+73% +$41.6K
TBI
1079
Trueblue
TBI
$215M
$103K ﹤0.01%
3,892
+1,792
+85% +$47.8K
CDW icon
1080
CDW
CDW
$18.9B
$102K ﹤0.01%
+1,628
New +$97.4K
KOP icon
1081
Koppers
KOP
$943M
$102K ﹤0.01%
2,822
+850
+43% +$32.7K
PLUS icon
1082
ePlus
PLUS
$2.42B
$102K ﹤0.01%
2,744
-168
-6% -$6.09K
VSTO
1083
DELISTED
Vista Outdoor Inc.
VSTO
$102K ﹤0.01%
4,510
-7,502
-62% -$158K
DO
1084
DELISTED
Diamond Offshore Drilling
DO
$102K ﹤0.01%
9,452
+4,624
+96% +$61.5K
ALEX
1085
DELISTED
Alexander & Baldwin
ALEX
$101K ﹤0.01%
2,448
+944
+63% +$40.4K
KG
1086
Kestrel Group
KG
$69.4M
$101K ﹤0.01%
456
+235
+106% +$54.9K
OSIS icon
1087
OSI Systems
OSIS
$3.65B
$101K ﹤0.01%
1,342
+594
+79% +$45K
OXM icon
1088
Oxford Industries
OXM
$566M
$101K ﹤0.01%
1,624
+784
+93% +$45.2K
CVGW
1089
DELISTED
Calavo Growers
CVGW
$100K ﹤0.01%
1,452
+396
+38% +$26.7K
DFIN icon
1090
Donnelley Financial Solutions
DFIN
$1.16B
$100K ﹤0.01%
4,352
+2,244
+106% +$49.1K
ECPG icon
1091
Encore Capital Group
ECPG
$2.02B
$99K ﹤0.01%
2,464
+1,148
+87% +$41.2K
VECO icon
1092
Veeco
VECO
$3.05B
$99K ﹤0.01%
3,564
+1,628
+84% +$50K
NXGN
1093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$98K ﹤0.01%
5,712
+2,856
+100% +$43.4K
DB icon
1094
Deutsche Bank
DB
$69B
$96K ﹤0.01%
5,408
– –
TREE icon
1095
LendingTree
TREE
$447M
$95K ﹤0.01%
550
+242
+79% +$36.4K
RCI icon
1096
Rogers Communications
RCI
$18.3B
$94K ﹤0.01%
1,980
– –
AVTA
1097
DELISTED
Avantax, Inc. Common Stock
AVTA
$94K ﹤0.01%
4,424
+2,156
+95% +$42.7K
ASTE icon
1098
Astec Industries
ASTE
$1.16B
$93K ﹤0.01%
1,680
+644
+62% +$37.9K
THRM icon
1099
Gentherm
THRM
$1.25B
$93K ﹤0.01%
2,398
+1,034
+76% +$38.6K
WING icon
1100
Wingstop
WING
$3.53B
$93K ﹤0.01%
3,014
+1,166
+63% +$34.6K
42 43
44
45 46

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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.