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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
VMC icon
576
Vulcan Materials
VMC
$36.9B
$616K 0.01%
4,796
+220
+5% +$26.9K
HBAN icon
577
Huntington Bancshares
HBAN
$35.2B
$614K 0.01%
42,196
+1,456
+4% +$20.5K
BP icon
578
BP
BP
$108B
$610K 0.01%
15,860
-239
-1% -$8.66K
Y
579
DELISTED
Alleghany Corp
Y
$610K 0.01%
1,024
+160
+19% +$91.3K
CSRA
580
DELISTED
CSRA Inc.
CSRA
$609K 0.01%
20,350
+2,244
+12% +$67.8K
NVO
581
Novo Nordisk
NVO
$208B
$607K 0.01%
22,616
– –
BLKB icon
582
Blackbaud
BLKB
$2.07B
$606K 0.01%
6,412
-364
-5% -$35K
PUK icon
583
Prudential
PUK
$35.3B
$606K 0.01%
12,298
– –
WSO icon
584
Watsco Inc
WSO
$13.6B
$605K 0.01%
3,556
+644
+22% +$106K
WEN icon
585
Wendy's
WEN
$1.42B
$599K 0.01%
36,482
+4,794
+15% +$72.8K
URBN icon
586
Urban Outfitters
URBN
$6.6B
$596K 0.01%
17,008
-13,744
-45% -$385K
MAA icon
587
Mid-America Apartment Communities
MAA
$15.6B
$594K 0.01%
5,908
+784
+15% +$81.4K
SNV
588
DELISTED
Synovus
SNV
$594K 0.01%
12,386
+1,914
+18% +$90.7K
DCM
589
DELISTED
NTT DOCOMO, Inc.
DCM
$594K 0.01%
24,992
– –
EV
590
DELISTED
Eaton Vance Corp.
EV
$593K 0.01%
10,516
+1,430
+16% +$75.7K
MBFI
591
DELISTED
MB Financial Corp
MBFI
$593K 0.01%
13,328
+3,740
+39% +$169K
TECH icon
592
Bio-Techne
TECH
$11.3B
$580K 0.01%
17,920
+2,240
+14% +$71.2K
FAF icon
593
First American
FAF
$7.64B
$577K 0.01%
10,288
+4,304
+72% +$232K
KMX icon
594
CarMax
KMX
$8.27B
$575K 0.01%
8,960
+56
+0.6% +$4K
IDTI
595
DELISTED
Integrated Device Technology I
IDTI
$574K 0.01%
19,312
+2,822
+17% +$84.8K
ING icon
596
ING
ING
$102B
$573K 0.01%
31,042
– –
LIVN icon
597
LivaNova
LIVN
$4.13B
$573K 0.01%
7,174
+1,292
+22% +$103K
CIT
598
DELISTED
CIT Group Inc.
CIT
$573K 0.01%
11,638
-1,276
-10% -$61.9K
OZK icon
599
Bank OZK
OZK
$5.64B
$572K 0.01%
11,808
– –
BCO icon
600
Brink's
BCO
$4.62B
$570K 0.01%
7,242
+1,632
+29% +$132K
22 23
24
25 26

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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.