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
+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
IPHI
251
DELISTED
INPHI CORPORATION
IPHI
$2.75M 0.06%
75,038
-6,052
-7% -$237K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.74M 0.06%
48,208
-50,000
-51% -$2.75M
BKR icon
253
Baker Hughes
BKR
$62.3B
$2.73M 0.06%
86,292
-120,258
-58% -$3.86M
TDOC icon
254
Teladoc Health
TDOC
$1.21B
$2.67M 0.06%
76,582
-9,526
-11% -$316K
LDOS icon
255
Leidos
LDOS
$17B
$2.62M 0.06%
40,590
-2,420
-6% -$152K
PSA icon
256
Public Storage
PSA
$61.1B
$2.61M 0.06%
12,488
-1,148
-8% -$243K
HDS
257
DELISTED
HD Supply Holdings, Inc.
HDS
$2.61M 0.06%
+65,110
New +$2.39M
LH icon
258
Labcorp
LH
$25.6B
$2.6M 0.06%
18,996
+989
+5% +$131K
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$2.56M 0.06%
136,736
-512
-0.4% -$9.48K
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.53M 0.06%
54,332
-7,854
-13% -$359K
KEY icon
261
KeyCorp
KEY
$24.3B
$2.53M 0.06%
125,468
-30,296
-19% -$571K
MNRO icon
262
Monro
MNRO
$388M
$2.53M 0.06%
44,384
-3,568
-7% -$186K
MIK
263
DELISTED
Michaels Stores, Inc
MIK
$2.53M 0.06%
104,468
+18,900
+22% +$391K
PEGA icon
264
Pegasystems
PEGA
$5.21B
$2.52M 0.06%
106,692
-27,132
-20% -$728K
ALK icon
265
Alaska Air
ALK
$5.66B
$2.51M 0.06%
34,112
-7,696
-18% -$547K
DKS icon
266
Dick's Sporting Goods
DKS
$17.8B
$2.48M 0.06%
86,122
-39,032
-31% -$1.08M
DE icon
267
Deere & Co
DE
$166B
$2.45M 0.06%
15,680
+1,176
+8% +$165K
GL icon
268
Globe Life
GL
$14.4B
$2.44M 0.06%
26,908
-1,932
-7% -$166K
CBRE icon
269
CBRE Group
CBRE
$42.7B
$2.43M 0.06%
56,100
-1,144
-2% -$47.4K
CFG icon
270
Citizens Financial Group
CFG
$30.5B
$2.42M 0.05%
57,640
-33,176
-37% -$1.3M
UNM icon
271
Unum
UNM
$14.2B
$2.4M 0.05%
43,776
-24,368
-36% -$1.31M
HCSG icon
272
Healthcare Services Group
HCSG
$1.51B
$2.39M 0.05%
45,254
-22,594
-33% -$1.18M
AVY icon
273
Avery Dennison
AVY
$13.2B
$2.37M 0.05%
20,638
+13,464
+188% +$1.46M
MTB icon
274
M&T Bank
MTB
$36.1B
$2.35M 0.05%
13,770
-1,598
-10% -$265K
AXS icon
275
AXIS Capital
AXS
$7.62B
$2.33M 0.05%
46,274
+24,208
+110% +$1.29M
9 10
11
12 13

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 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.