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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
TMUS icon
601
T-Mobile US
TMUS
$190B
$569K 0.01%
8,954
-11,770
-57% -$718K
TWO
602
Two Harbors Investment
TWO
$1.27B
$569K 0.01%
8,747
+982
+13% +$68.7K
BIO icon
603
Bio-Rad Laboratories Class A
BIO
$9.27B
$568K 0.01%
2,380
+224
+10% +$54.3K
NEU icon
604
NewMarket
NEU
$8.16B
$567K 0.01%
1,428
+170
+14% +$68.9K
QLYS icon
605
Qualys
QLYS
$6.28B
$567K 0.01%
9,548
-2,464
-21% -$139K
SYT
606
DELISTED
Syngenta Ag
SYT
$560K 0.01%
6,028
– –
CHTR icon
607
Charter Communications
CHTR
$18.3B
$559K 0.01%
1,664
+672
+68% +$228K
USFD icon
608
US Foods
USFD
$23.8B
$559K 0.01%
17,504
-2,064
-11% -$58.5K
SMFG icon
609
Sumitomo Mitsui Financial
SMFG
$163B
$558K 0.01%
64,208
– –
SNPS icon
610
Synopsys
SNPS
$78.8B
$557K 0.01%
6,534
-12,298
-65% -$1.06M
LEN icon
611
Lennar Class A
LEN
$21.2B
$555K 0.01%
9,068
-1,055
-10% -$60K
QRVO icon
612
Qorvo
QRVO
$8.69B
$554K 0.01%
8,316
-11,452
-58% -$835K
PRI icon
613
Primerica
PRI
$10B
$552K 0.01%
5,432
+868
+19% +$82.7K
AET
614
DELISTED
Aetna Inc
AET
$552K 0.01%
3,060
-15,028
-83% -$2.58M
FBIN icon
615
Fortune Brands Innovations
FBIN
$6.09B
$550K 0.01%
9,402
+1,114
+13% +$63.3K
GPN icon
616
Global Payments
GPN
$22.6B
$543K 0.01%
5,412
+572
+12% +$57.2K
HES
617
DELISTED
Hess
HES
$540K 0.01%
11,374
+968
+9% +$43.7K
CHRW icon
618
C.H. Robinson
CHRW
$17.5B
$539K 0.01%
6,050
-88
-1% -$7.18K
OI icon
619
O-I Glass
OI
$1.1B
$537K 0.01%
24,248
+8,960
+59% +$214K
COTY icon
620
Coty
COTY
$2.46B
$536K 0.01%
26,972
+3,146
+13% +$53.7K
EME icon
621
Emcor
EME
$36.2B
$536K 0.01%
6,552
+1,372
+26% +$106K
ATYR
622
aTyr Pharma
ATYR
$49.6M
$536K 0.01%
10,946
– –
UBSI icon
623
United Bankshares
UBSI
$6.65B
$535K 0.01%
15,402
+3,808
+33% +$137K
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$534K 0.01%
26,512
-14,400
-35% -$287K
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
$534K 0.01%
17,336
+1,782
+11% +$48.4K
23 24
25
26 27

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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.