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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
ULTA icon
501
Ulta Beauty
ULTA
$23.2B
$791K 0.02%
3,536
+306
+9% +$64.7K
MAS icon
502
Masco
MAS
$15B
$787K 0.02%
17,908
+1,254
+8% +$50.9K
BALL icon
503
Ball Corp
BALL
$16.5B
$780K 0.02%
20,604
+1,836
+10% +$74.5K
FDX icon
504
FedEx
FDX
$74.4B
$778K 0.02%
3,120
+672
+27% +$154K
MAC icon
505
Macerich
MAC
$6.74B
$773K 0.02%
11,764
-510
-4% -$31.2K
FNF icon
506
Fidelity National Financial
FNF
$13.9B
$770K 0.02%
+20,417
New +$745K
TTE icon
507
TotalEnergies
TTE
$190B
$768K 0.02%
1,272,488
-14,406
-1% -$8.6K
EXR icon
508
Extra Space Storage
EXR
$31.4B
$764K 0.02%
8,738
+272
+3% +$22.9K
MUSA icon
509
Murphy USA
MUSA
$9.71B
$764K 0.02%
9,504
+6,402
+206% +$484K
WU icon
510
Western Union
WU
$2.22B
$759K 0.02%
39,950
+2,788
+8% +$54.7K
FLR icon
511
Fluor
FLR
$7.61B
$758K 0.02%
14,672
+2,884
+24% +$134K
CTLT
512
DELISTED
CATALENT, INC.
CTLT
$758K 0.02%
18,452
+5,460
+42% +$222K
UDR icon
513
UDR
UDR
$12.2B
$757K 0.02%
19,652
+1,428
+8% +$55.5K
WEC icon
514
WEC Energy
WEC
$34.7B
$747K 0.02%
11,242
+462
+4% +$31K
AVT icon
515
Avnet
AVT
$7.78B
$744K 0.02%
18,768
+3,570
+23% +$143K
WTW icon
516
Willis Towers Watson
WTW
$31.2B
$739K 0.02%
4,900
+532
+12% +$84K
AYI icon
517
Acuity Brands
AYI
$10.8B
$736K 0.02%
4,182
+544
+15% +$90.5K
LII icon
518
Lennox International
LII
$15.1B
$733K 0.02%
3,520
+506
+17% +$98.7K
COO icon
519
Cooper Companies
COO
$14.2B
$732K 0.02%
13,440
+4,928
+58% +$288K
BIVV
520
DELISTED
Bioverativ Inc. Common Stock
BIVV
$732K 0.02%
13,580
+2,912
+27% +$159K
EFX icon
521
Equifax
EFX
$20.8B
$730K 0.02%
6,188
+1,120
+22% +$126K
PTEN icon
522
Patterson-UTI
PTEN
$3.83B
$727K 0.02%
31,586
+6,494
+26% +$135K
TROW icon
523
T. Rowe Price
TROW
$24.2B
$726K 0.02%
6,916
+84
+1% +$8.19K
BBWI icon
524
Bath & Body Works
BBWI
$4.06B
$725K 0.02%
14,889
+1,893
+15% +$76.5K
SBNY
525
DELISTED
Signature Bank
SBNY
$725K 0.02%
5,280
+1,078
+26% +$142K
19 20
21
22 23

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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.