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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
TD icon
101
Toronto Dominion Bank
TD
$198B
$7.61M 0.19%
151,116
-5,600
-4% -$270K
RGA icon
102
Reinsurance Group of America
RGA
$15.5B
$7.57M 0.19%
58,990
-8,874
-13% -$1.12M
GLW icon
103
Corning
GLW
$119B
$7.53M 0.18%
250,672
+54,864
+28% +$1.58M
ROST icon
104
Ross Stores
ROST
$80.5B
$7.52M 0.18%
130,328
-36,344
-22% -$2.27M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$7.51M 0.18%
58,278
-2,420
-4% -$291K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.44M 0.18%
109,296
+57,552
+111% +$3.84M
NUS icon
107
Nu Skin
NUS
$252M
$7.33M 0.18%
116,644
+24,684
+27% +$1.41M
QCOM icon
108
Qualcomm
QCOM
$155B
$7.33M 0.18%
132,720
+7,084
+6% +$396K
CMCSA icon
109
Comcast
CMCSA
$85B
$7.32M 0.18%
187,986
-28,118
-13% -$1.11M
WDC icon
110
Western Digital
WDC
$188B
$7.25M 0.18%
108,227
+11,471
+12% +$762K
HPE icon
111
Hewlett Packard
HPE
$63.4B
$7.2M 0.18%
559,078
-52,804
-9% -$735K
KNGT
112
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.12M 0.17%
192,052
-32,088
-14% -$1.19M
DDS icon
113
Dillards
DDS
$9.19B
$7.08M 0.17%
122,740
+18,088
+17% +$957K
HRL icon
114
Hormel Foods
HRL
$13.8B
$7.08M 0.17%
207,536
-63,364
-23% -$2.18M
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$7M 0.17%
54,208
+5,740
+12% +$747K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.99M 0.17%
283,504
+75,264
+36% +$1.79M
EBAY icon
117
eBay
EBAY
$50.6B
$6.96M 0.17%
199,298
+21,098
+12% +$722K
AEP icon
118
American Electric Power
AEP
$69.6B
$6.87M 0.17%
98,824
-4,884
-5% -$339K
BMO icon
119
Bank of Montreal
BMO
$126B
$6.86M 0.17%
93,376
-3,616
-4% -$256K
VLO icon
120
Valero Energy
VLO
$90.1B
$6.86M 0.17%
101,664
+26,512
+35% +$1.72M
COF icon
121
Capital One
COF
$128B
$6.84M 0.17%
82,740
+6,748
+9% +$548K
EXC icon
122
Exelon
EXC
$47.2B
$6.83M 0.17%
265,463
+97,243
+58% +$2.47M
BEN icon
123
Franklin Resources
BEN
$17.6B
$6.8M 0.17%
151,946
+133,892
+742% +$5.72M
PNW icon
124
Pinnacle West Capital
PNW
$12.2B
$6.8M 0.17%
79,904
-352
-0.4% -$30.3K
M icon
125
Macy's
M
$6.53B
$6.72M 0.16%
289,102
+41,242
+17% +$1.06M
3 4
5
6 7

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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.