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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
SAIC icon
651
Saic
SAIC
$5.35B
$490K 0.01%
6,392
+1,258
+25% +$91K
VRTU
652
DELISTED
Virtusa Corporation
VRTU
$489K 0.01%
11,088
-3,784
-25% -$160K
CAR icon
653
Avis
CAR
$5.03B
$483K 0.01%
11,016
+714
+7% +$28.4K
QADA
654
DELISTED
QAD Inc.
QADA
$482K 0.01%
12,404
-6,244
-33% -$235K
ASB icon
655
Associated Banc-Corp
ASB
$5.91B
$481K 0.01%
18,928
+3,948
+26% +$98.7K
SR icon
656
Spire
SR
$4.85B
$480K 0.01%
6,384
+1,120
+21% +$86.9K
WY icon
657
Weyerhaeuser
WY
$18.5B
$480K 0.01%
13,600
+1,376
+11% +$48.7K
LAMR icon
658
Lamar Advertising Co
LAMR
$16.3B
$475K 0.01%
6,400
-4,144
-39% -$302K
ALXN
659
DELISTED
Alexion Pharmaceuticals
ALXN
$475K 0.01%
3,968
+1,104
+39% +$134K
GRMN
660
Garmin
GRMN
$60.2B
$473K 0.01%
7,942
-10,890
-58% -$639K
UMBF icon
661
UMB Financial
UMBF
$11.1B
$472K 0.01%
6,562
+1,564
+31% +$115K
SAFM
662
DELISTED
Sanderson Farms Inc
SAFM
$472K 0.01%
3,400
+612
+22% +$94.5K
WRI
663
DELISTED
Weingarten Realty Investors
WRI
$471K 0.01%
14,336
+3,304
+30% +$107K
CBOE icon
664
Cboe Global Markets
CBOE
$29.9B
$469K 0.01%
3,762
-44
-1% -$5.15K
GNRC icon
665
Generac Holdings
GNRC
$12.6B
$469K 0.01%
9,472
-6,768
-42% -$336K
IDCC icon
666
InterDigital
IDCC
$8.88B
$469K 0.01%
6,154
+1,292
+27% +$96.6K
NGVT icon
667
Ingevity
NGVT
$2.66B
$467K 0.01%
6,630
+986
+17% +$71.1K
RNR icon
668
RenaissanceRe
RNR
$13.4B
$467K 0.01%
3,718
-1,694
-31% -$227K
PNFP icon
669
Pinnacle Financial Partners Inc
PNFP
$16B
$461K 0.01%
6,952
+1,782
+34% +$118K
COR
670
DELISTED
Coresite Realty Corporation
COR
$461K 0.01%
4,048
-1,280
-24% -$146K
DLX icon
671
Deluxe
DLX
$1.15B
$456K 0.01%
5,936
+1,344
+29% +$96.9K
FUL icon
672
H.B. Fuller
FUL
$3.29B
$456K 0.01%
8,466
+1,700
+25% +$94.5K
STMP
673
DELISTED
Stamps.com, Inc.
STMP
$454K 0.01%
2,414
+374
+18% +$72.3K
FHN icon
674
First Horizon
FHN
$12.1B
$453K 0.01%
22,682
+5,170
+30% +$99.5K
LEG icon
675
Leggett & Platt
LEG
$1.31B
$453K 0.01%
9,504
+374
+4% +$17.7K
25 26
27
28 29

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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.