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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
VNO icon
526
Vornado Realty Trust
VNO
$7.42B
$724K 0.02%
9,262
+1,188
+15% +$90.9K
NWSA icon
527
News Corp Class A
NWSA
$15.6B
$718K 0.02%
44,336
-3,128
-7% -$46.8K
INTU icon
528
Intuit
INTU
$91.7B
$717K 0.02%
4,544
-656
-13% -$100K
HAS icon
529
Hasbro
HAS
$13.2B
$715K 0.02%
7,872
-80
-1% -$7.5K
WHR icon
530
Whirlpool
WHR
$2.86B
$715K 0.02%
4,240
+2,224
+110% +$377K
NI icon
531
NiSource
NI
$20.7B
$714K 0.02%
27,812
+1,428
+5% +$37.9K
XRAY icon
532
Dentsply Sirona
XRAY
$2.43B
$713K 0.02%
10,836
+336
+3% +$21.4K
NVS icon
533
Novartis
NVS
$297B
$712K 0.02%
9,464
– –
AMD icon
534
Advanced Micro Devices
AMD
$779B
$708K 0.02%
68,918
+15,062
+28% +$176K
ICUI icon
535
ICU Medical
ICUI
$4.65B
$708K 0.02%
3,276
-700
-18% -$142K
INGR icon
536
Ingredion
INGR
$6.57B
$708K 0.02%
+5,066
New +$669K
AAP icon
537
Advance Auto Parts
AAP
$3.47B
$705K 0.02%
7,072
+374
+6% +$34.4K
UTHR icon
538
United Therapeutics
UTHR
$22.6B
$705K 0.02%
4,768
+1,840
+63% +$234K
ITT icon
539
ITT
ITT
$19.3B
$702K 0.02%
13,158
+2,924
+29% +$147K
VRSK icon
540
Verisk Analytics
VRSK
$25.3B
$701K 0.02%
7,304
+220
+3% +$19.9K
GPC icon
541
Genuine Parts
GPC
$18.6B
$700K 0.02%
7,370
+22
+0.3% +$2.01K
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
$699K 0.02%
33,592
+7,922
+31% +$164K
FICO icon
543
Fair Isaac
FICO
$22.7B
$693K 0.02%
4,522
+680
+18% +$103K
BR icon
544
Broadridge
BR
$19.1B
$691K 0.02%
7,632
+1,168
+18% +$102K
AES icon
545
AES
AES
$10.5B
$688K 0.02%
63,546
+4,964
+8% +$53.7K
REG icon
546
Regency Centers
REG
$14.2B
$687K 0.02%
9,928
+646
+7% +$42.7K
VSM
547
DELISTED
Versum Materials, Inc.
VSM
$687K 0.02%
18,150
+8,448
+87% +$329K
NWS icon
548
News Corp Class B
NWS
$17.8B
$684K 0.02%
41,174
-2,856
-6% -$43.6K
CF icon
549
CF Industries
CF
$17.2B
$682K 0.02%
16,038
+2,552
+19% +$96.3K
IVZ icon
550
Invesco
IVZ
$14B
$682K 0.02%
18,676
+756
+4% +$27.4K
20 21
22
23 24

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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.