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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
PF
351
DELISTED
Pinnacle Foods, Inc.
PF
$1.54M 0.03%
25,828
-9,174
-26% -$517K
TFC icon
352
Truist Financial
TFC
$63.6B
$1.51M 0.03%
30,430
+6,732
+28% +$325K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$79.2B
$1.51M 0.03%
4,012
+1,870
+87% +$757K
ENV
354
DELISTED
ENVESTNET, INC.
ENV
$1.5M 0.03%
30,184
-15,288
-34% -$791K
SWCH
355
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.49M 0.03%
+81,642
New +$1.49M
TTC icon
356
Toro Company
TTC
$9.35B
$1.48M 0.03%
22,736
-6,720
-23% -$426K
CTAS icon
357
Cintas
CTAS
$80.4B
$1.48M 0.03%
37,928
-16,016
-30% -$609K
ES icon
358
Eversource Energy
ES
$27B
$1.43M 0.03%
22,678
-1,088
-5% -$68.8K
KEX icon
359
Kirby Corp
KEX
$6.99B
$1.42M 0.03%
21,280
-7,168
-25% -$470K
LW icon
360
Lamb Weston
LW
$7.12B
$1.41M 0.03%
25,008
+16,384
+190% +$863K
VC icon
361
Visteon
VC
$2.76B
$1.41M 0.03%
11,286
+5,236
+87% +$663K
NFLX icon
362
Netflix
NFLX
$307B
$1.41M 0.03%
73,360
-7,000
-9% -$135K
IDXX icon
363
Idexx Laboratories
IDXX
$46B
$1.4M 0.03%
8,942
-6,698
-43% -$1.05M
DPZ icon
364
Domino's
DPZ
$11.7B
$1.39M 0.03%
7,378
+850
+13% +$157K
DLTR icon
365
Dollar Tree
DLTR
$24.7B
$1.39M 0.03%
12,920
-68
-0.5% -$6.64K
TAHO
366
DELISTED
Tahoe Resources Inc
TAHO
$1.38M 0.03%
288,134
+194,018
+206% +$913K
PK icon
367
Park Hotels & Resorts
PK
$2.99B
$1.38M 0.03%
+47,906
New +$1.37M
GME icon
368
GameStop
GME
$8.59B
$1.38M 0.03%
306,304
-250,176
-45% -$1.17M
ABB
369
DELISTED
ABB Ltd
ABB
$1.37M 0.03%
51,000
– –
CTRA
370
DELISTED
Coterra Energy
CTRA
$1.35M 0.03%
47,388
+24,552
+108% +$674K
LUMN icon
371
Lumen
LUMN
$6.48B
$1.35M 0.03%
80,920
+35,360
+78% +$600K
CMS icon
372
CMS Energy
CMS
$22B
$1.35M 0.03%
28,468
-26,554
-48% -$1.29M
MKC icon
373
McCormick & Company Non-Voting
MKC
$14B
$1.35M 0.03%
26,444
+616
+2% +$30.7K
FDC
374
DELISTED
First Data Corporation
FDC
$1.31M 0.03%
78,408
+33,506
+75% +$576K
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.86B
$1.3M 0.03%
24,416
+4,592
+23% +$254K
13 14
15
16 17

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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.