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
AKAM icon
151
Akamai
AKAM
$16.7B
$5.52M 0.13%
110,874
+60,894
+122% +$3.21M
LEA icon
152
Lear
LEA
$6.54B
$5.48M 0.13%
38,588
-726
-2% -$103K
EAT icon
153
Brinker International
EAT
$9.17B
$5.47M 0.13%
143,582
+9,622
+7% +$400K
MS icon
154
Morgan Stanley
MS
$331B
$5.44M 0.13%
122,064
+32,752
+37% +$1.41M
SYY icon
155
Sysco
SYY
$40.8B
$5.38M 0.13%
106,964
-2,574
-2% -$137K
NEM icon
156
Newmont
NEM
$98.7B
$5.37M 0.13%
165,818
-109,242
-40% -$3.68M
BAX icon
157
Baxter International
BAX
$13.5B
$5.33M 0.13%
88,022
+24,728
+39% +$1.4M
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
$5.32M 0.13%
139,968
-47,504
-25% -$1.68M
VRSN icon
159
VeriSign
VRSN
$26.2B
$5.3M 0.13%
57,024
-3,894
-6% -$352K
BIIB icon
160
Biogen
BIIB
$30B
$5.22M 0.13%
19,236
+9,492
+97% +$2.51M
FL
161
DELISTED
Foot Locker
FL
$5.13M 0.13%
104,132
+49,308
+90% +$3.2M
PVH icon
162
PVH
PVH
$4B
$5.06M 0.12%
44,212
-10,416
-19% -$1.08M
PPL
163
PPL Corp
PPL
$26.5B
$5.06M 0.12%
130,900
-5,348
-4% -$207K
VZ icon
164
Verizon
VZ
$195B
$5.04M 0.12%
112,750
+12,870
+13% +$599K
LAZ icon
165
Lazard
LAZ
$4.13B
$4.98M 0.12%
107,508
+54,332
+102% +$2.44M
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
$4.93M 0.12%
29,512
-27,948
-49% -$4.66M
F icon
167
Ford
F
$58.5B
$4.89M 0.12%
437,136
-66,976
-13% -$748K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.89M 0.12%
36,058
– –
PWR icon
169
Quanta Services
PWR
$100B
$4.84M 0.12%
147,112
+24,444
+20% +$814K
QRVO icon
170
Qorvo
QRVO
$7.99B
$4.83M 0.12%
76,272
-15,288
-17% -$1.09M
AAL icon
171
American Airlines Group
AAL
$10.1B
$4.78M 0.12%
94,908
+47,652
+101% +$2.22M
NTRS icon
172
Northern Trust
NTRS
$33.3B
$4.75M 0.12%
48,896
+12,736
+35% +$1.15M
CMA
173
DELISTED
Comerica
CMA
$4.72M 0.12%
64,430
+27,642
+75% +$1.94M
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
$4.71M 0.12%
91,168
-12,068
-12% -$660K
SPR
175
DELISTED
Spirit AeroSystems
SPR
$4.67M 0.11%
80,696
+6,748
+9% +$379K
5 6
7
8 9

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.