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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
HPE icon
276
Hewlett Packard
HPE
$69.4B
$2.3M 0.05%
160,028
-151,998
-49% -$2.16M
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$2.29M 0.05%
26,026
-10,406
-29% -$881K
UHS icon
278
Universal Health Services
UHS
$10.3B
$2.29M 0.05%
20,192
+4,864
+32% +$520K
NWE icon
279
NorthWestern Energy
NWE
$4.32B
$2.28M 0.05%
38,224
-5,344
-12% -$322K
HEI.A icon
280
HEICO Corp Class A
HEI.A
$36.9B
$2.27M 0.05%
55,988
-25,910
-32% -$1.01M
BLUE
281
DELISTED
bluebird bio
BLUE
$2.19M 0.05%
951
-151
-14% -$307K
FL
282
DELISTED
Foot Locker
FL
$2.18M 0.05%
46,508
-56,952
-55% -$2.13M
PANW icon
283
Palo Alto Networks
PANW
$293B
$2.17M 0.05%
90,048
-10,584
-11% -$257K
LCII icon
284
LCI Industries
LCII
$2.57B
$2.17M 0.05%
16,660
-8,092
-33% -$995K
MDLZ icon
285
Mondelez International
MDLZ
$80.1B
$2.17M 0.05%
50,592
+14,450
+40% +$607K
PWR icon
286
Quanta Services
PWR
$100B
$2.14M 0.05%
54,768
-68,936
-56% -$2.59M
TYL icon
287
Tyler Technologies
TYL
$12.5B
$2.13M 0.05%
12,036
-2,788
-19% -$495K
FMC icon
288
FMC
FMC
$1.32B
$2.11M 0.05%
25,717
+9,527
+59% +$766K
RJF icon
289
Raymond James Financial
RJF
$34.4B
$2.1M 0.05%
35,241
-10,659
-23% -$614K
GIS icon
290
General Mills
GIS
$19.3B
$2.09M 0.05%
35,222
+16,786
+91% +$908K
UHAL icon
291
U-Haul Holding Co
UHAL
$14.7B
$2.08M 0.05%
55,000
+16,060
+41% +$601K
ALSN icon
292
Allison Transmission
ALSN
$9.64B
$2.06M 0.05%
47,904
+7,408
+18% +$302K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.06M 0.05%
37,708
– –
NOC icon
294
Northrop Grumman
NOC
$80.7B
$2.06M 0.05%
6,720
-4,704
-41% -$1.41M
PH icon
295
Parker-Hannifin
PH
$135B
$2.05M 0.05%
10,268
-68
-0.7% -$12.6K
AFG icon
296
American Financial Group
AFG
$12.2B
$2.02M 0.05%
18,590
+1,496
+9% +$157K
HOUS
297
DELISTED
Anywhere Real Estate
HOUS
$2.01M 0.05%
75,786
+46,920
+163% +$1.36M
SHW icon
298
Sherwin-Williams
SHW
$88.2B
$2M 0.05%
14,652
+7,524
+106% +$989K
TFX icon
299
Teleflex
TFX
$6.15B
$2M 0.05%
8,030
+3,036
+61% +$763K
CBT icon
300
Cabot Corp
CBT
$4.52B
$2M 0.05%
32,384
-594
-2% -$35.7K
10 11
12
13 14

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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.