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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
IDA icon
476
Idacorp
IDA
$8.2B
$848K 0.02%
9,282
+952
+11% +$89K
SNY icon
477
Sanofi
SNY
$104B
$841K 0.02%
19,550
– –
KRC icon
478
Kilroy Realty
KRC
$4.42B
$838K 0.02%
11,228
+2,016
+22% +$148K
B
479
DELISTED
Barnes Group Inc.
B
$834K 0.02%
13,184
-5,136
-28% -$341K
INWK
480
DELISTED
InnerWorkings, Inc.
INWK
$831K 0.02%
82,892
-46,138
-36% -$495K
CCI icon
481
Crown Castle
CCI
$32.2B
$830K 0.02%
7,480
+4,488
+150% +$484K
IHY icon
482
VanEck International High Yield Bond ETF
IHY
$43.4M
$830K 0.02%
32,362
– –
GNTX icon
483
Gentex
GNTX
$5.07B
$829K 0.02%
39,556
+18,964
+92% +$377K
EXLS icon
484
EXL Service
EXLS
$5.29B
$825K 0.02%
68,340
-22,950
-25% -$280K
GD icon
485
General Dynamics
GD
$106B
$824K 0.02%
4,048
+944
+30% +$193K
EL icon
486
Estee Lauder
EL
$32B
$822K 0.02%
6,464
+2,688
+71% +$323K
INCY icon
487
Incyte
INCY
$24.4B
$821K 0.02%
8,670
+68
+0.8% +$7.11K
PEG icon
488
Public Service Enterprise Group
PEG
$37.7B
$818K 0.02%
15,876
-15,400
-49% -$776K
PTC icon
489
PTC
PTC
$16B
$815K 0.02%
13,412
+2,688
+25% +$167K
MLM icon
490
Martin Marietta Materials
MLM
$33B
$812K 0.02%
3,674
-462
-11% -$96.7K
VEEV icon
491
Veeva Systems
VEEV
$37.4B
$811K 0.02%
14,674
-1,034
-7% -$60.9K
XIFR
492
XPLR Infrastructure LP
XIFR
$1.08B
$810K 0.02%
18,802
-12,784
-40% -$514K
MSCC
493
DELISTED
Microsemi Corp
MSCC
$808K 0.02%
15,652
+1,764
+13% +$92.7K
FTNT icon
494
Fortinet
FTNT
$117B
$804K 0.02%
91,980
+18,620
+25% +$152K
MKSI icon
495
MKS Inc
MKSI
$20.6B
$803K 0.02%
8,500
+1,564
+23% +$156K
CB icon
496
Chubb
CB
$135B
$802K 0.02%
5,488
+528
+11% +$78.9K
TGNA
497
DELISTED
TEGNA Inc
TGNA
$798K 0.02%
56,672
-43,604
-43% -$571K
DISH
498
DELISTED
DISH Network Corp.
DISH
$797K 0.02%
16,694
+1,836
+12% +$91.5K
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$794K 0.02%
6,528
-5,440
-45% -$658K
INFO
500
DELISTED
IHS Markit Ltd. Common Shares
INFO
$794K 0.02%
17,584
+2,912
+20% +$128K
18 19
20
21 22

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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.