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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
CVBF icon
451
CVB Financial
CVBF
$4B
$914K 0.02%
38,808
-14,322
-27% -$340K
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
$906K 0.02%
22,088
-3,520
-14% -$150K
ESS icon
453
Essex Property Trust
ESS
$18.3B
$905K 0.02%
3,752
+420
+13% +$106K
FLO icon
454
Flowers Foods
FLO
$1.53B
$903K 0.02%
46,788
-16,940
-27% -$325K
MPWR icon
455
Monolithic Power Systems
MPWR
$66.8B
$902K 0.02%
8,024
-1,904
-19% -$221K
HUBB icon
456
Hubbell
HUBB
$26.8B
$898K 0.02%
6,636
+1,428
+27% +$178K
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
$895K 0.02%
10,080
-2,940
-23% -$267K
MDU icon
458
MDU Resources
MDU
$4.34B
$893K 0.02%
87,360
+10,194
+13% +$104K
RPM icon
459
RPM International
RPM
$14.8B
$892K 0.02%
17,024
+3,304
+24% +$173K
CDK
460
DELISTED
CDK Global, Inc.
CDK
$892K 0.02%
12,518
+858
+7% +$57.6K
AX icon
461
Axos Financial
AX
$5.78B
$888K 0.02%
29,682
-49,640
-63% -$1.35M
LOGM
462
DELISTED
LogMein, Inc.
LOGM
$885K 0.02%
7,728
+1,120
+17% +$132K
EXPE icon
463
Expedia Group
EXPE
$36.8B
$883K 0.02%
7,378
+68
+0.9% +$8.82K
CSV icon
464
Carriage Services
CSV
$587M
$880K 0.02%
34,244
-12,964
-27% -$331K
IHG icon
465
InterContinental Hotels
IHG
$23.5B
$870K 0.02%
13,017
– –
TDY icon
466
Teledyne Technologies
TDY
$31.9B
$869K 0.02%
4,796
+2,112
+79% +$371K
ECHO
467
DELISTED
Echo Global Logistics, Inc.
ECHO
$868K 0.02%
30,998
-19,998
-39% -$480K
JKHY icon
468
Jack Henry & Associates
JKHY
$11.2B
$865K 0.02%
7,392
+1,034
+16% +$116K
UPS icon
469
United Parcel Service
UPS
$87.8B
$865K 0.02%
7,264
+1,168
+19% +$137K
TFCF
470
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$863K 0.02%
25,296
+2,856
+13% +$83.4K
CNP icon
471
CenterPoint Energy
CNP
$26.8B
$858K 0.02%
30,260
-43,860
-59% -$1.28M
FLG
472
Flagstar Bank National Association
FLG
$5.9B
$854K 0.02%
21,859
+4,378
+25% +$169K
CLB icon
473
Core Laboratories
CLB
$513M
$853K 0.02%
7,788
-2,486
-24% -$248K
JHG
474
DELISTED
Janus Henderson
JHG
$853K 0.02%
22,288
+1,428
+7% +$51.5K
RENX
475
DELISTED
RELX N.V.
RENX
$850K 0.02%
36,856
– –
17 18
19
20 21

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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.