We are live on ! Find out more
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
ETD icon
1151
Ethan Allen Interiors
ETD
$610M
$73K ﹤0.01%
2,268
+868
+62% +$25.5K
GPRE icon
1152
Green Plains
GPRE
$1.2B
$73K ﹤0.01%
3,556
+1,344
+61% +$30.6K
ROCK icon
1153
Gibraltar Industries
ROCK
$1.42B
$73K ﹤0.01%
2,046
+792
+63% +$27.9K
WIRE
1154
DELISTED
Encore Wire Corp
WIRE
$73K ﹤0.01%
1,708
+700
+69% +$30.1K
CAMP
1155
DELISTED
CalAmp Corp.
CAMP
$72K ﹤0.01%
154
+65
+73% +$27.6K
FRAN
1156
DELISTED
Francesca's Holdings Corporation
FRAN
$72K ﹤0.01%
547
+317
+138% +$51.4K
TU icon
1157
Telus
TU
$14.6B
$71K ﹤0.01%
4,136
– –
CATO icon
1158
Cato Corp
CATO
$66.9M
$68K ﹤0.01%
3,892
+2,268
+140% +$46.3K
SSTK icon
1159
Shutterstock
SSTK
$215M
$68K ﹤0.01%
1,540
+704
+84% +$31.1K
STC icon
1160
Stewart Information Services
STC
$2.09B
$68K ﹤0.01%
1,488
+752
+102% +$33.9K
VRTS icon
1161
Virtus Investment Partners
VRTS
$1.11B
$68K ﹤0.01%
616
+264
+75% +$28K
CCC
1162
DELISTED
Calgon Carbon Corp
CCC
$68K ﹤0.01%
4,510
+1,694
+60% +$24.2K
ENB icon
1163
Enbridge
ENB
$117B
$67K ﹤0.01%
1,680
– –
ACET
1164
DELISTED
Aceto Corp
ACET
$67K ﹤0.01%
4,352
+1,938
+80% +$28.9K
NX icon
1165
Quanex
NX
$949M
$66K ﹤0.01%
3,136
+1,680
+115% +$34.1K
MAGN
1166
Magnera Corp
MAGN
$490M
$66K ﹤0.01%
261
+119
+84% +$30.3K
RES icon
1167
RPC Inc
RES
$1.3B
$65K ﹤0.01%
3,192
-9,576
-75% -$182K
GCO icon
1168
Genesco
GCO
$443M
$64K ﹤0.01%
1,892
+968
+105% +$43.2K
RGR icon
1169
Sturm, Ruger & Co
RGR
$625M
$64K ﹤0.01%
1,024
+448
+78% +$27.8K
CIR
1170
DELISTED
CIRCOR International, Inc
CIR
$64K ﹤0.01%
1,078
+418
+63% +$26.2K
GFF icon
1171
Griffon
GFF
$4.24B
$62K ﹤0.01%
2,828
+1,484
+110% +$34.1K
WGO icon
1172
Winnebago Industries
WGO
$894M
$62K ﹤0.01%
1,782
+616
+53% +$17.3K
PGTI
1173
DELISTED
PGT, Inc.
PGTI
$62K ﹤0.01%
4,872
+2,380
+96% +$27.3K
LBTYA icon
1174
Liberty Global Class A
LBTYA
$3.68B
$61K ﹤0.01%
1,904
– –
AEM icon
1175
Agnico Eagle Mines
AEM
$76.7B
$60K ﹤0.01%
1,326
– –
45 46
47
48 49

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.