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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
IP icon
626
International Paper
IP
$22B
$530K 0.01%
9,665
+558
+6% +$30K
FLS icon
627
Flowserve
FLS
$10.2B
$529K 0.01%
12,544
+952
+8% +$39.8K
EXP icon
628
Eagle Materials
EXP
$6.56B
$526K 0.01%
4,640
-1,872
-29% -$203K
AZN icon
629
AstraZeneca
AZN
$249B
$522K 0.01%
7,518
– –
CXT icon
630
Crane NXT
CXT
$3.03B
$522K 0.01%
16,848
-4,434
-21% -$130K
ENR icon
631
Energizer
ENR
$1.54B
$520K 0.01%
10,836
-3,892
-26% -$179K
STX icon
632
Seagate
STX
$183B
$518K 0.01%
12,386
-220
-2% -$8.4K
HAE icon
633
Haemonetics
HAE
$3.92B
$517K 0.01%
8,908
+1,530
+21% +$80.6K
AN icon
634
AutoNation
AN
$6.94B
$515K 0.01%
10,030
+1,326
+15% +$67.3K
EVHC
635
DELISTED
Envision Healthcare Holdings Inc
EVHC
$515K 0.01%
14,896
+5,516
+59% +$193K
MNK
636
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$513K 0.01%
22,746
-22,644
-50% -$607K
WMB icon
637
Williams Companies
WMB
$87.3B
$512K 0.01%
16,784
+3,392
+25% +$98.6K
TRIP icon
638
TripAdvisor
TRIP
$1.25B
$507K 0.01%
14,700
+3,052
+26% +$110K
PHG icon
639
Philips
PHG
$26.1B
$505K 0.01%
17,603
– –
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
$505K 0.01%
4,136
+198
+5% +$23.1K
KIM icon
641
Kimco Realty
KIM
$16.5B
$503K 0.01%
27,692
+4,256
+18% +$79.7K
MOH icon
642
Molina Healthcare
MOH
$10.2B
$503K 0.01%
6,562
+1,224
+23% +$88.3K
PBH icon
643
Prestige Consumer Healthcare
PBH
$2.61B
$501K 0.01%
11,284
-1,008
-8% -$45.9K
IART icon
644
Integra LifeSciences
IART
$1.33B
$498K 0.01%
10,404
+2,006
+24% +$98.2K
ALB icon
645
Albemarle
ALB
$15.3B
$495K 0.01%
3,872
-8,128
-68% -$1.1M
VVV icon
646
Valvoline
VVV
$4.52B
$495K 0.01%
19,756
+3,520
+22% +$85K
SCI icon
647
Service Corp International
SCI
$11.6B
$494K 0.01%
13,232
+2,256
+21% +$80.7K
LITE icon
648
Lumentum
LITE
$69.1B
$491K 0.01%
10,030
+2,108
+27% +$118K
LPX icon
649
Louisiana-Pacific
LPX
$5.46B
$491K 0.01%
18,704
+3,668
+24% +$99.5K
SWX icon
650
Southwest Gas
SWX
$6.69B
$491K 0.01%
6,104
+1,260
+26% +$102K
24 25
26
27 28

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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.