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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
+8.07%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$219M
Cap. Flow
-$59.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
814
Reduced
307
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.98M
3
CAT icon
Caterpillar
CAT
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$7.51M
5
HUM icon
Humana
HUM
+$7.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
2
TSCO icon
Tractor Supply
TSCO
+$12.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 15.29%
3 Healthcare 14.55%
4 Industrials 12.58%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
226
DELISTED
Gulfport Energy Corp.
GPOR
$3.35M 0.08%
262,820
+240,958
+1,102% +$3.21M
RRX icon
227
Regal Rexnord
RRX
$11.9B
$3.35M 0.08%
43,758
+11,016
+34% +$857K
DRE
228
DELISTED
Duke Realty Corp.
DRE
$3.35M 0.08%
123,120
+52,272
+74% +$1.49M
CMPR icon
229
Cimpress
CMPR
$2.34B
$3.32M 0.08%
27,676
-2,002
-7% -$230K
RGA icon
230
Reinsurance Group of America
RGA
$15.5B
$3.28M 0.07%
21,046
-15,640
-43% -$2.37M
VYX icon
231
NCR Voyix
VYX
$1.15B
$3.27M 0.07%
156,959
+64,082
+69% +$1.3M
FITB
232
Fifth Third Bancorp
FITB
$51.7B
$3.25M 0.07%
107,152
+39,408
+58% +$1.15M
DUK icon
233
Duke Energy
DUK
$96.6B
$3.2M 0.07%
38,080
+288
+0.8% +$25.2K
ATH
234
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.2M 0.07%
61,914
-27,982
-31% -$1.43M
AVB icon
235
AvalonBay Communities
AVB
$26.6B
$3.17M 0.07%
17,782
+816
+5% +$148K
SPG icon
236
Simon Property Group
SPG
$71.9B
$3.16M 0.07%
18,392
– –
MDT icon
237
Medtronic
MDT
$110B
$3.15M 0.07%
39,066
+12,954
+50% +$1.04M
QCOM icon
238
Qualcomm
QCOM
$168B
$3.15M 0.07%
49,224
-42,448
-46% -$2.57M
ADP icon
239
Automatic Data Processing
ADP
$109B
$3.09M 0.07%
26,384
+1,938
+8% +$222K
DOX icon
240
Amdocs
DOX
$6.28B
$3.03M 0.07%
46,308
+27,064
+141% +$1.76M
BG icon
241
Bunge Global
BG
$20.9B
$3.03M 0.07%
45,152
-7,440
-14% -$506K
WNS
242
DELISTED
WNS Holdings
WNS
$2.99M 0.07%
74,602
-9,284
-11% -$365K
EQIX icon
243
Equinix
EQIX
$104B
$2.97M 0.07%
6,552
+420
+7% +$194K
FDS icon
244
Factset
FDS
$9.77B
$2.95M 0.07%
15,300
-3,536
-19% -$678K
SVC
245
Service Properties Trust
SVC
$1.09B
$2.91M 0.07%
19,510
+11,004
+129% +$1.62M
AVGO icon
246
Broadcom
AVGO
$2T
$2.83M 0.06%
110,160
+28,900
+36% +$751K
LOW icon
247
Lowe's Companies
LOW
$122B
$2.79M 0.06%
30,016
+9,968
+50% +$824K
PFG icon
248
Principal Financial Group
PFG
$24.7B
$2.79M 0.06%
39,508
-48,328
-55% -$3.33M
VST icon
249
Vistra
VST
$47.7B
$2.77M 0.06%
151,008
+57,486
+61% +$1.08M
LHX icon
250
L3Harris
LHX
$53.9B
$2.76M 0.06%
19,504
-2,656
-12% -$371K
8 9
10
11 12

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Glen Harbor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Glen Harbor Capital Management held 1,305 positions worth $4.41B, up 5.2% from $4.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glen Harbor Capital Management's Q4 2017 filing shows 37 new, 814 increased, 307 reduced and 31 closed positions. Its largest new stake was Huntsman Corp: 111,468 shares worth $3.71M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Glen Harbor Capital Management's largest Q4 2017 buy was Huntsman Corp: 111,468 shares worth $3.71M.
  • Glen Harbor Capital Management added most to PayPal in Q4 2017, an estimated $15.9M increase.
  • Glen Harbor Capital Management's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $12.6M.
  • Glen Harbor Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $13.4M.
  • Glen Harbor Capital Management's ten largest holdings make up 23% of its $4.41B portfolio in Q4 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 31 in Q4 2017.
  • Glen Harbor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $4.41B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.