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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
LBTYK icon
1176
Liberty Global Class C
LBTYK
$3.63B
$60K ﹤0.01%
1,938
– –
NVRI icon
1177
Enviri
NVRI
$651M
$60K ﹤0.01%
3,712
+1,552
+72% +$22.4K
GHL
1178
DELISTED
Greenhill & Co., Inc.
GHL
$60K ﹤0.01%
2,968
+1,344
+83% +$31.5K
RGS icon
1179
Regis Corp
RGS
$68.7M
$59K ﹤0.01%
289
+153
+113% +$31.4K
SPLS
1180
DELISTED
Staples Inc
SPLS
$58K ﹤0.01%
5,746
-125,562
-96% -$1.17M
GIII icon
1181
G-III Apparel Group
GIII
$1.54B
$57K ﹤0.01%
2,304
+1,072
+87% +$24.9K
IRDM icon
1182
Iridium Communications
IRDM
$5.12B
$57K ﹤0.01%
5,200
+2,320
+81% +$24.2K
UFCS icon
1183
United Fire Group
UFCS
$1.34B
$57K ﹤0.01%
1,296
+576
+80% +$25K
VET icon
1184
Vermilion Energy
VET
$1.76B
$57K ﹤0.01%
1,804
– –
ECOL
1185
DELISTED
US Ecology, Inc.
ECOL
$57K ﹤0.01%
1,136
+400
+54% +$19.8K
HIBB
1186
DELISTED
Hibbett, Inc. Common Stock
HIBB
$57K ﹤0.01%
2,750
+1,496
+119% +$36.8K
PETS icon
1187
PetMed Express
PETS
$42.3M
$54K ﹤0.01%
1,328
+64
+5% +$1.98K
PGNX
1188
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$54K ﹤0.01%
8,008
+4,284
+115% +$31.6K
LVLT
1189
DELISTED
Level 3 Communications Inc
LVLT
$54K ﹤0.01%
+902
New +$54.3K
FSS icon
1190
Federal Signal
FSS
$7.88B
$53K ﹤0.01%
3,040
+1,456
+92% +$22.8K
GTLS
1191
DELISTED
Chart Industries
GTLS
$53K ﹤0.01%
1,520
+496
+48% +$17.3K
SSP icon
1192
E.W. Scripps
SSP
$258M
$53K ﹤0.01%
2,960
+1,216
+70% +$23.8K
CRAY
1193
DELISTED
Cray, Inc.
CRAY
$53K ﹤0.01%
2,904
+1,254
+76% +$23.1K
CROX icon
1194
Crocs
CROX
$6.47B
$52K ﹤0.01%
6,798
+3,432
+102% +$23K
SMCI icon
1195
Super Micro Computer
SMCI
$18.5B
$52K ﹤0.01%
21,120
+10,720
+103% +$26.2K
ESND
1196
DELISTED
Essendant Inc.
ESND
$52K ﹤0.01%
3,472
+1,456
+72% +$23K
GCI
1197
DELISTED
Gannett Co., Inc
GCI
$51K ﹤0.01%
5,904
+2,352
+66% +$19.4K
FOSL icon
1198
Fossil Group
FOSL
$348M
$49K ﹤0.01%
4,704
+2,520
+115% +$34.1K
HWKN icon
1199
Hawkins
HWKN
$2.76B
$49K ﹤0.01%
2,112
+968
+85% +$23.4K
FRED
1200
DELISTED
Fred's Inc
FRED
$49K ﹤0.01%
5,338
+2,890
+118% +$38.4K
46 47
48
49 50

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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.