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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
NWL icon
376
Newell Brands
NWL
$2.56B
$1.3M 0.03%
41,990
+6,460
+18% +$223K
BURL icon
377
Burlington
BURL
$23.4B
$1.28M 0.03%
10,384
-22,858
-69% -$2.33M
ATVI
378
DELISTED
Activision Blizzard
ATVI
$1.27M 0.03%
20,128
+9,214
+84% +$583K
JELD icon
379
JELD-WEN Holding
JELD
$154M
$1.27M 0.03%
+32,318
New +$1.2M
BXP icon
380
Boston Properties
BXP
$11B
$1.27M 0.03%
9,758
+816
+9% +$102K
UGI icon
381
UGI
UGI
$7.35B
$1.26M 0.03%
26,826
+2,822
+12% +$135K
PARA
382
DELISTED
Paramount Global Class B
PARA
$1.25M 0.03%
21,186
-21,824
-51% -$1.26M
EMR icon
383
Emerson Electric
EMR
$87.5B
$1.25M 0.03%
17,892
+4,480
+33% +$290K
O icon
384
Realty Income
O
$58.2B
$1.24M 0.03%
22,491
+2,315
+11% +$126K
VCRA
385
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.24M 0.03%
40,964
-8,228
-17% -$235K
WABC icon
386
Westamerica Bancorp
WABC
$1.37B
$1.24M 0.03%
20,774
-7,888
-28% -$464K
WR
387
DELISTED
Westar Energy Inc
WR
$1.24M 0.03%
23,392
+7,378
+46% +$398K
ILMN icon
388
Illumina
ILMN
$29.3B
$1.23M 0.03%
5,767
+874
+18% +$180K
OII icon
389
Oceaneering
OII
$4.9B
$1.22M 0.03%
57,860
-5,104
-8% -$108K
ATO icon
390
Atmos Energy
ATO
$28.7B
$1.22M 0.03%
14,224
+1,932
+16% +$170K
FMS icon
391
Fresenius Medical Care
FMS
$12.8B
$1.22M 0.03%
23,120
– –
MET icon
392
MetLife
MET
$64.3B
$1.22M 0.03%
24,024
+3,304
+16% +$174K
PATK icon
393
Patrick Industries
PATK
$2.87B
$1.19M 0.03%
25,704
-9,104
-26% -$374K
CGNX icon
394
Cognex
CGNX
$11.2B
$1.19M 0.03%
19,432
+3,416
+21% +$218K
PSX icon
395
Phillips 66
PSX
$82.4B
$1.19M 0.03%
11,744
+992
+9% +$94.3K
WAT icon
396
Waters Corp
WAT
$39.2B
$1.18M 0.03%
6,104
+2,968
+95% +$573K
QTWO icon
397
Q2 Holdings
QTWO
$3.95B
$1.17M 0.03%
31,724
-1,148
-3% -$47K
VTR icon
398
Ventas
VTR
$47.3B
$1.17M 0.03%
19,448
-528
-3% -$33.4K
WST icon
399
West Pharmaceutical
WST
$24.5B
$1.17M 0.03%
11,832
+1,836
+18% +$180K
TRMB icon
400
Trimble
TRMB
$13.6B
$1.15M 0.03%
28,392
+5,264
+23% +$216K
14 15
16
17 18

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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.