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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
ETR icon
301
Entergy
ETR
$49.7B
$1.99M 0.05%
48,832
-280
-0.6% -$11.7K
BAX icon
302
Baxter International
BAX
$14B
$1.95M 0.04%
30,228
-39,490
-57% -$2.54M
MSCI icon
303
MSCI
MSCI
$41.2B
$1.94M 0.04%
15,300
+11,560
+309% +$1.44M
HQY icon
304
HealthEquity
HQY
$8.65B
$1.93M 0.04%
41,448
-4,026
-9% -$199K
JEF icon
305
Jefferies Financial Group
JEF
$13B
$1.93M 0.04%
81,251
+67,980
+512% +$1.57M
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$1.9M 0.04%
33,796
– –
TM icon
307
Toyota
TM
$222B
$1.9M 0.04%
14,952
– –
MCHP icon
308
Microchip Technology
MCHP
$40.4B
$1.89M 0.04%
42,952
+5,656
+15% +$256K
TREX icon
309
Trex
TREX
$4.93B
$1.88M 0.04%
69,440
-38,976
-36% -$992K
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$1.86M 0.04%
9,418
-3,774
-29% -$718K
SCHW
311
Charles Schwab
SCHW
$187B
$1.85M 0.04%
36,108
+5,304
+17% +$249K
LPLA icon
312
LPL Financial
LPLA
$28.3B
$1.84M 0.04%
32,198
-2,550
-7% -$134K
PVH icon
313
PVH
PVH
$3.99B
$1.84M 0.04%
13,384
+3,836
+40% +$501K
ABMD
314
DELISTED
Abiomed Inc
ABMD
$1.83M 0.04%
9,758
+3,298
+51% +$616K
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
$1.82M 0.04%
50,048
+41,024
+455% +$1.56M
COP icon
316
ConocoPhillips
COP
$142B
$1.82M 0.04%
33,082
+6,494
+24% +$334K
AGN
317
DELISTED
Allergan plc
AGN
$1.81M 0.04%
11,084
+2,176
+24% +$390K
CHD icon
318
Church & Dwight Co
CHD
$24.5B
$1.8M 0.04%
35,838
-9,152
-20% -$429K
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.04%
27,696
-2,688
-9% -$164K
WLK icon
320
Westlake Corp
WLK
$9.93B
$1.79M 0.04%
16,784
+5,600
+50% +$519K
SAP icon
321
SAP
SAP
$230B
$1.78M 0.04%
15,878
– –
STAY
322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.77M 0.04%
+93,296
New +$1.74M
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.77M 0.04%
80,476
-50,226
-38% -$1.09M
EFA icon
324
iShares MSCI EAFE ETF
EFA
$79.4B
$1.77M 0.04%
25,152
– –
GE icon
325
GE Aerospace
GE
$389B
$1.75M 0.04%
20,910
+7,112
+52% +$679K
11 12
13
14 15

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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.