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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
AA icon
326
Alcoa
AA
$12.5B
$1.74M 0.04%
+32,336
New +$1.48M
CRL icon
327
Charles River Laboratories
CRL
$12.8B
$1.73M 0.04%
15,810
+9,078
+135% +$988K
ASML icon
328
ASML
ASML
$655B
$1.72M 0.04%
9,894
-612
-6% -$108K
CSX icon
329
CSX Corp
CSX
$93.9B
$1.7M 0.04%
92,928
+726
+0.8% +$12.9K
HRB icon
330
H&R Block
HRB
$5.82B
$1.7M 0.04%
64,960
-5,768
-8% -$150K
ELS icon
331
Equity Lifestyle Properties
ELS
$12.5B
$1.7M 0.04%
38,136
-19,600
-34% -$872K
TSS
332
DELISTED
Total System Services, Inc.
TSS
$1.69M 0.04%
21,336
+4,984
+30% +$362K
RSG icon
333
Republic Services
RSG
$64.5B
$1.69M 0.04%
24,944
-3,760
-13% -$242K
GEN icon
334
Gen Digital
GEN
$16.8B
$1.68M 0.04%
59,994
+3,322
+6% +$99.4K
HAL icon
335
Halliburton
HAL
$27.1B
$1.68M 0.04%
34,408
+9,282
+37% +$409K
EWBC icon
336
East-West Bancorp
EWBC
$18.1B
$1.65M 0.04%
27,170
-176
-0.6% -$10.5K
CIM
337
Chimera Investment
CIM
$992M
$1.65M 0.04%
29,728
-16,027
-35% -$898K
CRM icon
338
Salesforce
CRM
$153B
$1.64M 0.04%
16,044
+3,164
+25% +$322K
EXPD icon
339
Expeditors International
EXPD
$23.2B
$1.59M 0.04%
24,582
-18,122
-42% -$1.11M
BSX icon
340
Boston Scientific
BSX
$71.4B
$1.58M 0.04%
63,954
-11,118
-15% -$307K
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
$1.58M 0.04%
43,724
+2,006
+5% +$73.2K
CCK icon
342
Crown Holdings
CCK
$13.2B
$1.57M 0.04%
+27,962
New +$1.65M
PRLB icon
343
Protolabs
PRLB
$2.1B
$1.57M 0.04%
15,232
-6,244
-29% -$560K
NEOG icon
344
Neogen
NEOG
$2.46B
$1.56M 0.04%
50,773
-3,883
-7% -$118K
MFGP
345
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.56M 0.04%
38,506
-7,104
-16% -$287K
IEX icon
346
IDEX
IEX
$17.2B
$1.56M 0.04%
11,832
+2,040
+21% +$263K
GAP
347
The Gap Inc
GAP
$7.39B
$1.55M 0.04%
45,568
-48,368
-51% -$1.44M
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$254B
$1.55M 0.04%
213,112
– –
STAA icon
349
STAAR Surgical
STAA
$1.15B
$1.54M 0.03%
99,348
+17,816
+22% +$265K
BLK icon
350
Blackrock
BLK
$175B
$1.54M 0.03%
2,996
+616
+26% +$299K
12 13
14
15 16

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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.