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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
MSM icon
201
MSC Industrial Direct
MSM
$6.89B
$3.66M 0.09%
42,534
+17,136
+67% +$1.51M
SC
202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.65M 0.09%
286,280
+179,860
+169% +$2.18M
EMN icon
203
Eastman Chemical
EMN
$8B
$3.64M 0.09%
43,362
+10,736
+33% +$865K
MU icon
204
Micron Technology
MU
$930B
$3.63M 0.09%
121,604
+76,020
+167% +$2.22M
UFS
205
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.63M 0.09%
94,418
+70,006
+287% +$2.62M
GAP
206
The Gap Inc
GAP
$7.23B
$3.61M 0.09%
164,112
+13,744
+9% +$327K
PAYX icon
207
Paychex
PAYX
$41.6B
$3.55M 0.09%
62,322
+1,462
+2% +$85.8K
EQIX icon
208
Equinix
EQIX
$101B
$3.54M 0.09%
8,260
-6,244
-43% -$2.65M
ULTA icon
209
Ulta Beauty
ULTA
$22B
$3.53M 0.09%
12,274
+1,326
+12% +$387K
ETN icon
210
Eaton
ETN
$161B
$3.49M 0.09%
44,814
-3,520
-7% -$268K
PARA
211
DELISTED
Paramount Global Class B
PARA
$3.47M 0.08%
54,450
-1,210
-2% -$77.4K
VMW
212
DELISTED
VMware, Inc
VMW
$3.45M 0.08%
39,490
+9,504
+32% +$876K
ALL icon
213
Allstate
ALL
$68B
$3.43M 0.08%
38,830
-2,420
-6% -$205K
RTN
214
DELISTED
Raytheon Company
RTN
$3.39M 0.08%
21,012
-476
-2% -$75.4K
BKNG icon
215
Booking.com
BKNG
$149B
$3.3M 0.08%
44,100
+23,800
+117% +$1.74M
SPG icon
216
Simon Property Group
SPG
$74.4B
$3.25M 0.08%
20,108
-47,102
-70% -$7.67M
ALK icon
217
Alaska Air
ALK
$5.29B
$3.23M 0.08%
35,952
-11,584
-24% -$1.02M
AVB icon
218
AvalonBay Communities
AVB
$26.5B
$3.22M 0.08%
16,762
+68
+0.4% +$13K
HCSG icon
219
Healthcare Services Group
HCSG
$1.6B
$3.17M 0.08%
67,738
-8,360
-11% -$386K
DUK icon
220
Duke Energy
DUK
$97.8B
$3.14M 0.08%
37,520
+27,632
+279% +$2.32M
LDOS icon
221
Leidos
LDOS
$14.5B
$3.08M 0.08%
59,510
-17,512
-23% -$932K
FDS icon
222
Factset
FDS
$9.36B
$3.07M 0.07%
18,462
-1,360
-7% -$222K
AIG icon
223
American International
AIG
$41.7B
$3.06M 0.07%
48,994
-198,176
-80% -$12.3M
LH icon
224
Labcorp
LH
$25B
$3.02M 0.07%
22,835
-436
-2% -$53.4K
GME icon
225
GameStop
GME
$9.75B
$2.97M 0.07%
549,504
+170,944
+45% +$965K
7 8
9
10 11

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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.