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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
(+2.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11.6M |
| 3 |
Affiliated Managers Group
AMG
|
+$11.5M |
| 4 |
Prudential Financial
PRU
|
+$11.2M |
| 5 |
Boeing
BA
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 3 |
American International
AIG
|
+$12.3M |
| 4 |
Aflac
AFL
|
+$9.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
TransAlta
TAC
$3.9B
| $83K | ﹤0.01% |
13,048
| – | – |
|
|
CORE
1127
DELISTED
Core Mark Holding Co., Inc.
CORE
| $83K | ﹤0.01% |
2,496
+1,088
| +77% | +$37K |
|
|
EBIX
1128
DELISTED
Ebix Inc
EBIX
| $83K | ﹤0.01% |
1,540
+572
| +59% | +$33K |
|
1129
UFP Industries
UFPI
$5.18B
| $82K | ﹤0.01% |
2,832
+1,152
| +69% | +$35K |
|
|
AEGN
1130
DELISTED
Aegion Corp
AEGN
| $82K | ﹤0.01% |
3,740
+1,462
| +64% | +$30.8K |
|
|
MODV
1131
DELISTED
ModivCare
MODV
| $81K | ﹤0.01% |
1,596
+728
| +84% | +$33.5K |
|
|
CHSP
1132
DELISTED
Chesapeake Lodging Trust
CHSP
| $81K | ﹤0.01% |
3,312
+1,456
| +78% | +$34.8K |
|
1133
Adient
ADNT
$1.65B
| $80K | ﹤0.01% |
1,224
-1,564
| -56% | -$106K |
|
1134
Albany International
AIN
$2.13B
| $80K | ﹤0.01% |
1,488
+624
| +72% | +$30.2K |
|
1135
Rayonier Advanced Materials
RYAM
$608M
| $80K | ﹤0.01% |
5,100
+1,632
| +47% | +$23.3K |
|
|
OCLR
1136
DELISTED
Oclaro Inc.
OCLR
| $80K | ﹤0.01% |
+8,558
| New | +$77.5K |
|
|
GIMO
1137
DELISTED
Gigamon Inc.
GIMO
| $80K | ﹤0.01% |
+2,046
| New | +$77.1K |
|
1138
Piper Sandler
PIPR
$5.13B
| $79K | ﹤0.01% |
5,280
+2,024
| +62% | +$30.5K |
|
1139
Azenta
AZTA
$1.38B
| $78K | ﹤0.01% |
3,584
+1,184
| +49% | +$30K |
|
1140
Methanex
MEOH
$4.2B
| $78K | ﹤0.01% |
1,764
| – | – |
|
1141
WisdomTree
WT
$3.21B
| $78K | ﹤0.01% |
7,700
+3,454
| +81% | +$31.9K |
|
1142
CGI
GIB
$15.1B
| $77K | ﹤0.01% |
1,512
| – | – |
|
|
CATM
1143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $77K | ﹤0.01% |
2,336
+960
| +70% | +$36K |
|
|
TDAY
1144
USA Today Co
TDAY
$1.32B
| $76K | ﹤0.01% |
5,656
+2,884
| +104% | +$38.5K |
|
|
ASRT
1145
DELISTED
Assertio
ASRT
| $74K | ﹤0.01% |
115
+52
| +83% | +$34.7K |
|
1146
Heartland Express
HTLD
$949M
| $74K | ﹤0.01% |
3,542
+1,144
| +48% | +$22.8K |
|
|
EXPR
1147
DELISTED
Express, Inc.
EXPR
| $74K | ﹤0.01% |
544
+270
| +99% | +$41.9K |
|
|
CHS
1148
DELISTED
Chicos FAS, Inc.
CHS
| $74K | ﹤0.01% |
7,872
+3,632
| +86% | +$42K |
|
|
ICON
1149
DELISTED
Iconix Brand Group, Inc.
ICON
| $74K | ﹤0.01% |
1,074
+649
| +153% | +$44.1K |
|
1150
ANI Pharmaceuticals
ANIP
$1.82B
| $73K | ﹤0.01% |
1,564
+884
| +130% | +$42.6K |
|
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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.