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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.02%
5,918
+1,980
+50% +$305K
DEI icon
427
Douglas Emmett
DEI
$1.93B
$1.02M 0.02%
24,820
+3,604
+17% +$145K
MRSH
428
Marsh
MRSH
$92.2B
$1.01M 0.02%
12,452
+2,948
+31% +$245K
HSY icon
429
Hershey
HSY
$36.8B
$1.01M 0.02%
8,910
+330
+4% +$36.3K
DCI icon
430
Donaldson
DCI
$11.4B
$1M 0.02%
20,468
+3,264
+19% +$156K
ADSK icon
431
Autodesk
ADSK
$51.2B
$987K 0.02%
9,418
+884
+10% +$103K
A icon
432
Agilent Technologies
A
$39.9B
$984K 0.02%
14,688
+1,598
+12% +$108K
ABAX
433
DELISTED
Abaxis Inc
ABAX
$983K 0.02%
19,856
-8,296
-29% -$396K
ARW icon
434
Arrow Electronics
ARW
$11.4B
$979K 0.02%
12,180
+1,904
+19% +$153K
IBKC
435
DELISTED
IBERIABANK Corp
IBKC
$972K 0.02%
12,546
-8,942
-42% -$687K
DLR icon
436
Digital Realty Trust
DLR
$71.3B
$964K 0.02%
8,466
– –
JWN
437
DELISTED
Nordstrom
JWN
$952K 0.02%
20,094
+1,428
+8% +$61.5K
RL icon
438
Ralph Lauren
RL
$23.6B
$949K 0.02%
9,146
+34
+0.4% +$3.14K
CABO icon
439
Cable One
CABO
$252M
$944K 0.02%
1,342
– –
NUE icon
440
Nucor
NUE
$61.9B
$943K 0.02%
14,828
-1,298
-8% -$75.9K
AIG icon
441
American International
AIG
$42.4B
$942K 0.02%
15,818
+528
+3% +$32.4K
ULTI
442
DELISTED
Ultimate Software Group Inc
ULTI
$942K 0.02%
4,318
+680
+19% +$138K
VVC
443
DELISTED
Vectren Corporation
VVC
$941K 0.02%
14,476
+6,556
+83% +$440K
J icon
444
Jacobs Solutions
J
$16.9B
$932K 0.02%
17,080
+5,280
+45% +$271K
NBL
445
DELISTED
Noble Energy, Inc.
NBL
$924K 0.02%
31,722
+2,788
+10% +$76.3K
ACM icon
446
Aecom
ACM
$9.63B
$922K 0.02%
24,820
+3,978
+19% +$145K
EOG icon
447
EOG Resources
EOG
$71.4B
$919K 0.02%
8,512
-1,040
-11% -$105K
ECL icon
448
Ecolab
ECL
$79.5B
$918K 0.02%
6,842
+836
+14% +$111K
STL
449
DELISTED
Sterling Bancorp
STL
$918K 0.02%
37,332
+20,264
+119% +$502K
CBSH icon
450
Commerce Bancshares
CBSH
$8.51B
$917K 0.02%
24,263
+3,640
+18% +$136K
16 17
18
19 20

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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.