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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
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.59M 0.11%
151,052
+12,342
+9% +$446K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.49M 0.11%
138,176
+75,136
+119% +$2.53M
NSC icon
178
Norfolk Southern
NSC
$75.4B
$4.48M 0.11%
36,788
-68
-0.2% -$7.99K
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$4.43M 0.11%
55,616
-43,032
-44% -$3.57M
PEGA icon
180
Pegasystems
PEGA
$5.02B
$4.39M 0.11%
150,552
-50,184
-25% -$1.32M
SWK icon
181
Stanley Black & Decker
SWK
$14.3B
$4.26M 0.1%
30,294
-9,282
-23% -$1.27M
BDX icon
182
Becton Dickinson
BDX
$45.6B
$4.24M 0.1%
22,279
+1,736
+8% +$317K
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.24M 0.1%
94,622
-26,384
-22% -$1.16M
JBL icon
184
Jabil
JBL
$33B
$4.22M 0.1%
144,576
+27,312
+23% +$803K
LRCX icon
185
Lam Research
LRCX
$367B
$4.1M 0.1%
290,080
-3,680
-1% -$54K
BURL icon
186
Burlington
BURL
$23.2B
$4.08M 0.1%
44,396
+18,810
+74% +$1.81M
EPAM icon
187
EPAM Systems
EPAM
$5.51B
$4.07M 0.1%
48,440
-8,652
-15% -$695K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.07M 0.1%
117,040
– –
GM icon
189
General Motors
GM
$80.4B
$4.01M 0.1%
114,818
-16,368
-12% -$556K
AEE icon
190
Ameren
AEE
$30.3B
$4M 0.1%
73,084
-4,906
-6% -$272K
UNM icon
191
Unum
UNM
$13.6B
$3.96M 0.1%
84,976
+3,440
+4% +$158K
WM icon
192
Waste Management
WM
$90.6B
$3.93M 0.1%
53,564
+4,928
+10% +$359K
PYPL icon
193
PayPal
PYPL
$48.9B
$3.88M 0.09%
72,352
+44,812
+163% +$2.2M
HII icon
194
Huntington Ingalls Industries
HII
$12.9B
$3.87M 0.09%
20,776
+2,324
+13% +$454K
CPRI icon
195
Capri Holdings
CPRI
$1.83B
$3.82M 0.09%
105,472
-22,640
-18% -$822K
CAH icon
196
Cardinal Health
CAH
$53.9B
$3.79M 0.09%
48,664
-34,748
-42% -$2.62M
MAN icon
197
ManpowerGroup
MAN
$2.44B
$3.79M 0.09%
33,952
+352
+1% +$36.3K
PNC icon
198
PNC Financial Services
PNC
$99.7B
$3.71M 0.09%
29,736
+6,748
+29% +$814K
PSA icon
199
Public Storage
PSA
$60.5B
$3.69M 0.09%
17,696
-11,536
-39% -$2.48M
BG icon
200
Bunge Global
BG
$20.4B
$3.66M 0.09%
49,120
+16,256
+49% +$1.24M
6 7
8
9 10

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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.