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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
KEYS icon
401
Keysight
KEYS
$57.6B
$1.15M 0.03%
27,692
+3,024
+12% +$131K
NKTR icon
402
Nektar Therapeutics
NKTR
$2.48B
$1.15M 0.03%
1,281
+219
+21% +$130K
CXW icon
403
CoreCivic
CXW
$3.19B
$1.14M 0.03%
50,752
+38,880
+327% +$934K
MHK icon
404
Mohawk Industries
MHK
$8.97B
$1.14M 0.03%
4,114
+816
+25% +$219K
HSBC icon
405
HSBC
HSBC
$352B
$1.13M 0.03%
23,926
– –
PACW
406
DELISTED
PacWest Bancorp
PACW
$1.13M 0.03%
22,372
+3,948
+21% +$188K
ROK icon
407
Rockwell Automation
ROK
$49.1B
$1.12M 0.03%
5,698
+2,728
+92% +$520K
VTRS icon
408
Viatris
VTRS
$19B
$1.11M 0.03%
26,214
+1,326
+5% +$50.7K
PPG icon
409
PPG Industries
PPG
$26B
$1.1M 0.02%
9,380
+1,456
+18% +$168K
CINF icon
410
Cincinnati Financial
CINF
$27.5B
$1.09M 0.02%
14,586
+770
+6% +$57.3K
SWK icon
411
Stanley Black & Decker
SWK
$15.3B
$1.09M 0.02%
6,426
-170
-3% -$27.8K
BMY icon
412
Bristol-Myers Squibb
BMY
$131B
$1.09M 0.02%
17,744
+8,272
+87% +$517K
CFR icon
413
Cullen/Frost Bankers
CFR
$10.2B
$1.08M 0.02%
11,374
-5,280
-32% -$508K
BL icon
414
BlackLine
BL
$1.74B
$1.08M 0.02%
+32,816
New +$1.15M
HE icon
415
Hawaiian Electric Industries
HE
$2.16B
$1.07M 0.02%
29,488
-12,816
-30% -$464K
AAON icon
416
Aaon
AAON
$7.39B
$1.06M 0.02%
43,503
-15,504
-26% -$364K
FIS icon
417
Fidelity National Information Services
FIS
$22.1B
$1.06M 0.02%
11,296
-16
-0.1% -$1.5K
BWA icon
418
BorgWarner
BWA
$13.4B
$1.06M 0.02%
23,506
-541
-2% -$25K
RS icon
419
Reliance Steel & Aluminium
RS
$21.3B
$1.06M 0.02%
12,308
-10,642
-46% -$838K
NICE icon
420
Nice
NICE
$5.69B
$1.05M 0.02%
11,458
– –
EQR icon
421
Equity Residential
EQR
$25B
$1.04M 0.02%
16,380
+2,016
+14% +$135K
OXY icon
422
Occidental Petroleum
OXY
$56B
$1.04M 0.02%
14,190
+3,102
+28% +$211K
CSGP icon
423
CoStar Group
CSGP
$12B
$1.04M 0.02%
34,980
-16,720
-32% -$490K
JBSS icon
424
John B. Sanfilippo & Son
JBSS
$976M
$1.03M 0.02%
16,286
-6,256
-28% -$393K
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.02%
6,834
+408
+6% +$56.7K
15 16
17
18 19

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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.