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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
L icon
551
Loews
L
$23.6B
$675K 0.02%
13,496
+336
+3% +$16.6K
ALGN icon
552
Align Technology
ALGN
$12.1B
$672K 0.02%
3,024
-144
-5% -$32.7K
FNB icon
553
FNB Corp
FNB
$6.76B
$672K 0.02%
48,654
+10,710
+28% +$147K
IBKR icon
554
Interactive Brokers
IBKR
$39.2B
$672K 0.02%
45,424
+3,944
+10% +$53.8K
UAA icon
555
Under Armour
UAA
$2.65B
$672K 0.02%
46,546
+11,152
+32% +$161K
AGCO icon
556
AGCO
AGCO
$7.25B
$670K 0.02%
9,384
+1,564
+20% +$112K
RRC icon
557
Range Resources
RRC
$9.02B
$662K 0.02%
38,794
+4,216
+12% +$75.8K
CRI icon
558
Carter's
CRI
$1.47B
$661K 0.02%
5,628
+728
+15% +$75.4K
ROP icon
559
Roper Technologies
ROP
$39.6B
$661K 0.02%
2,552
+330
+15% +$84.7K
TDG icon
560
TransDigm Group
TDG
$67.8B
$661K 0.02%
2,408
+336
+16% +$91.3K
BHF icon
561
Brighthouse Financial
BHF
$3.48B
$660K 0.02%
11,254
+272
+2% +$16.1K
OGE icon
562
OGE Energy
OGE
$9.76B
$660K 0.02%
20,042
+3,080
+18% +$109K
WAB icon
563
Wabtec
WAB
$49.7B
$658K 0.01%
8,074
+1,364
+20% +$104K
LNT icon
564
Alliant Energy
LNT
$18B
$644K 0.01%
15,120
+8,752
+137% +$381K
EGN
565
DELISTED
Energen
EGN
$643K 0.01%
11,172
+1,708
+18% +$92.8K
ALLE icon
566
Allegion
ALLE
$14.4B
$639K 0.01%
8,024
+952
+13% +$79.8K
UA icon
567
Under Armour Class C
UA
$2.6B
$639K 0.01%
47,974
+12,274
+34% +$161K
BBVA icon
568
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$638K 0.01%
75,106
– –
CPRT icon
569
Copart
CPRT
$27.3B
$626K 0.01%
57,984
-6,720
-10% -$65.4K
RYN icon
570
Rayonier
RYN
$6.45B
$621K 0.01%
21,624
+3,373
+18% +$93.7K
SAN icon
571
Banco Santander
SAN
$210B
$621K 0.01%
99,126
+674
+0.7% +$4.26K
WBS icon
572
Webster Financial
WBS
$12.8B
$621K 0.01%
11,060
+2,352
+27% +$129K
UBS icon
573
UBS Group
UBS
$176B
$619K 0.01%
33,684
– –
CNA icon
574
CNA Financial
CNA
$14.1B
$618K 0.01%
11,638
-17,072
-59% -$899K
HP icon
575
Helmerich & Payne
HP
$3.72B
$616K 0.01%
9,526
+1,232
+15% +$69.1K
21 22
23
24 25

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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.