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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
VOX icon
1276
Vanguard Communication Services ETF
VOX
$5.78B
– –
-4,862
Closed -$461K
AGR
1277
DELISTED
Avangrid, Inc.
AGR
– –
-9,690
Closed -$414K
NE
1278
DELISTED
Noble Corporation
NE
– –
-71,024
Closed -$440K
AKRX
1279
DELISTED
Akorn Inc
AKRX
– –
-5,304
Closed -$128K
JCP
1280
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,216
Closed -$131K
QHC
1281
DELISTED
Quorum Health Corporation
QHC
– –
-1,568
Closed -$9K
TAHO
1282
DELISTED
Tahoe Resources Inc
TAHO
– –
-6,710
Closed -$54K
GNCMA
1283
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,056
Closed -$22K
ATW
1284
DELISTED
Atwood Oceanics
ATW
– –
-5,066
Closed -$48K
PRXL
1285
DELISTED
Parexel International Corp
PRXL
– –
-2,520
Closed -$159K
WBMD
1286
DELISTED
WebMD Health Corp.
WBMD
– –
-2,464
Closed -$130K
CCP
1287
DELISTED
Care Capital Properties, Inc.
CCP
– –
-78,064
Closed -$2.1M
PNRA
1288
DELISTED
Panera Bread Co
PNRA
– –
-1,232
Closed -$323K
LUX
1289
DELISTED
Luxottica Group
LUX
– –
-8,704
Closed -$479K
DB.RT
1290
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-5,408
Closed -$12K
BCR
1291
DELISTED
CR Bard Inc.
BCR
– –
-3,184
Closed -$791K
NTT
1292
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-31,076
Closed -$1.33M
48 49 50 51
52

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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.