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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
CELG
1
DELISTED
Celgene Corp
CELG
$135M 3.31%
1,043,154
-32,096
-3% -$3.93M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$119M 2.91%
2,559,920
-264,000
-9% -$12.3M
INTC icon
3
Intel
INTC
$455B
$113M 2.77%
3,363,280
-97,240
-3% -$3.48M
MSFT icon
4
Microsoft
MSFT
$3.45T
$101M 2.45%
1,458,464
-71,904
-5% -$4.94M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$94.2M 2.3%
712,316
-45,474
-6% -$5.8M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$94.2M 2.3%
623,764
-10,540
-2% -$1.57M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$86.3M 2.11%
1,351,568
+2,754
+0.2% +$173K
DIS icon
8
Walt Disney
DIS
$167B
$79.3M 1.94%
746,164
+32,504
+5% +$3.56M
ADBE icon
9
Adobe
ADBE
$99.5B
$76.9M 1.88%
543,932
+25,670
+5% +$3.51M
USB icon
10
US Bancorp
USB
$98.2B
$64.7M 1.58%
1,245,590
-75,344
-6% -$3.88M
WFC icon
11
Wells Fargo
WFC
$261B
$57.3M 1.4%
1,034,208
-23,464
-2% -$1.26M
SLB icon
12
SLB Ltd
SLB
$73.6B
$53.2M 1.3%
808,146
-27,064
-3% -$1.94M
V icon
13
Visa
V
$684B
$52.8M 1.29%
562,694
-21,208
-4% -$1.97M
MAR icon
14
Marriott International
MAR
$98.3B
$48.9M 1.19%
487,322
-17,138
-3% -$1.71M
EXPD icon
15
Expeditors International
EXPD
$22B
$45.7M 1.12%
809,506
-126,786
-14% -$6.98M
AMZN icon
16
Amazon
AMZN
$2.92T
$45.5M 1.11%
940,720
-14,520
-2% -$693K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$42.8M 1.04%
298,656
-35,836
-11% -$5M
NKE icon
18
Nike
NKE
$61.9B
$42.6M 1.04%
722,738
+89,930
+14% +$4.85M
UNP icon
19
Union Pacific
UNP
$174B
$41.4M 1.01%
379,916
-13,022
-3% -$1.42M
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$37.9M 0.92%
574,362
+102,238
+22% +$6.27M
LKQ icon
21
LKQ Corp
LKQ
$5.68B
$37.6M 0.92%
1,140,632
-94,146
-8% -$2.91M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$37.5M 0.92%
491,096
-24,480
-5% -$2.01M
CTSH icon
23
Cognizant
CTSH
$24.9B
$35.2M 0.86%
530,404
-20,356
-4% -$1.29M
SYK icon
24
Stryker
SYK
$125B
$35M 0.86%
252,304
-8,672
-3% -$1.19M
TJX icon
25
TJX Companies
TJX
$174B
$34.4M 0.84%
954,184
-30,140
-3% -$1.14M
1
2 3 4 5

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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.